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.) |
01/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 17,813 | 03/08/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 04/08/2022 | SFCG/2022-23/P/12 | Expenditures | 102,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,945 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 407,840 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 349,416 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 16,000 | |||||||
10/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 189,000 | |||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:55:43 PM. |