Voucher Wise Summary Report
Opening Balance | 5,819,539 | |||||||||||||
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.) |
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 271,720 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 262,263 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 46,754 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 146,804 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:57 AM. |