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.) |
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 870 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 87 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,192 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,228 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 267,407 | 14/06/2022 | SFCG/2022-23/P/11 | Expenditures | 56,586 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/7 | Expenditures | 4,508 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:54 AM. |