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 | OWN/2022-23/R/4 | Direct Receipts | 1,635 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 03/06/2022 | SFCG/2022-23/P/11 | Expenditures | 34,404 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 242,732 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,228 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/5 | Expenditures | 32,988 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:23 AM. |