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.) |
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 17/06/2022 | SFCG/2022-23/P/11 | Expenditures | 36,924 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,742 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 100,885 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 168,000 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 64,830 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,327 | 20/06/2022 | SFCG/2022-23/P/12 | Expenditures | 18 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/5 | Expenditures | 316,060 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:20 AM. |