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.) |
03/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,621 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | |||||||
06/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 300 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 820 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,501.5 | 08/06/2022 | SFCG/2022-23/P/6 | Expenditures | 61,372 | |||||||
28/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 08/06/2022 | SFCG/2022-23/P/9 | Expenditures | 32,207 | |||||||
30/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 113 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,867 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 38,623 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/5 | Expenditures | 4,407 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/10 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/8 | Expenditures | 3,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:48 PM. |