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.) |
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 66,742 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,290 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 69,003 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 13,885 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/4 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/5 | Expenditures | 2,332 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/6 | Expenditures | 73,370 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/7 | Expenditures | 6,175 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | IAY/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:55:22 AM. |