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 | OWN/2022-23/R/4 | Direct Receipts | 58,750 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 39,864 | 02/06/2022 | OWN/2022-23/C/1 | 58,750 | ||||
09/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,200 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,569 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,994 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/27 | Expenditures | 63,563 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:42 AM. |