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.) |
07/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 21,600 | 03/03/2023 | SFCG/2022-23/P/27 | Expenditures | 40,145 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 144,603 | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
31/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 330 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 398,120 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 285,177 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,280 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 74,797 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 269,051 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:20 AM. |