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.) |
06/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 76,700 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 49,840 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 522,397 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 11,200 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/4 | Expenditures | 40,820 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 73,990 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:27 PM. |