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.) |
10/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,860 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,300 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,231 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 114 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,100 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 333 | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 310,745 | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 28,834 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:59 AM. |