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.) |
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,660 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,609 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
07/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,058 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 133 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 814,732 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SWMS/2022-23/P/3 | Expenditures | 29,260.6 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,470 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,405 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/4 | Expenditures | 71,968 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:42 PM. |