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.) |
02/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 113 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,600 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,100 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,600 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
05/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 358 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,600 | |||||||
05/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 67 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 310 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,414 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:18 AM. |