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.) |
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,340 | |||||||
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,725 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,700 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,710 | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 54,288 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 11,385 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/7 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/8 | Expenditures | 34,824 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,630 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/11 | Expenditures | 56,031 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/9 | Expenditures | 14,765 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 181,898 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:27 PM. |