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.) |
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 153 | 30/06/2022 | SFCG/2022-23/P/5 | Expenditures | 1,750 | |||||||
08/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,487 | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,000 | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 101,672 | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 98,158 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 10,049 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:13 PM. |