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.) |
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 520 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,944 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,353 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,797 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 960 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,383 | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 28,758 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 292 | 13/06/2022 | SFCG/2022-23/P/5 | Expenditures | 34,807 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 199,479 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,880 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:05 PM. |