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.) |
02/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,700 | |||||||
02/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 800 | 16/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,575 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 71,285 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,310 | Expenditures | ||||||||||
28/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 328 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 337,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:48 PM. |