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.) |
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 61,200 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 66,680 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,750 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,061,777 | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 20,926 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 86,230 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SWMS/2022-23/P/7 | Expenditures | 57,617.7 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:32:23 PM. |