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.) |
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,140 | 02/06/2022 | PAR/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 02/06/2022 | PAR/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,662 | 02/06/2022 | PAR/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,950 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | PAR/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | PAR/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | PAR/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | PAR/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | PAR/2022-23/P/8 | Expenditures | 9,808 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/12 | Expenditures | 29,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:42 PM. |