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.) |
07/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 696,805 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/1 | Expenditures | 1,357,788 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/3 | Expenditures | 46,261 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:19 PM. |