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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,700 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 391,760 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 100,271 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 50,920 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:01 AM. |