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.) |
03/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 07/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,110 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 59,540 | 07/03/2023 | OWN/2022-23/P/38 | Expenditures | 29,382 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,889 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 59 | |||||||
25/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 17,079 | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,425 | 24/03/2023 | SFCG/2022-23/P/38 | Expenditures | 30,592 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:09 PM. |