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.) |
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 605 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,280 | |||||||
11/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,240 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,728 | 11/07/2022 | SFCG/2022-23/P/6 | Expenditures | 44,286 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 52,493 | 11/07/2022 | SFCG/2022-23/P/7 | Expenditures | 1,760 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 123,828 | 11/07/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:42 AM. |