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 | 21,600 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 48,184 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,881 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 473,673 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 28,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:00 PM. |