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 | 18,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 24,700 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,172 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 17,300 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 24,440 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 31,984 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:40 PM. |