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.) |
12/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 38,804 | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 03/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
22/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 4,125 | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 150 | 12/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,141 | 12/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/21 | Expenditures | 39,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:08:55 AM. |