Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 728 | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 801 | 29/06/2022 | SFCG/2022-23/P/5 | Expenditures | 35,616 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,836 | 29/06/2022 | SFCG/2022-23/P/6 | Expenditures | 98,660 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 29/06/2022 | SFCG/2022-23/P/8 | Expenditures | 25,284 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,698 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 114,443 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 85,422 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 576 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:48 AM. |