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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 740 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 830 | |||||||
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,358 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,003 | |||||||
27/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,281 | |||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/1 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:19 AM. |