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/18 | Direct Receipts | 28,800 | 06/03/2023 | SFCG/2022-23/P/39 | Expenditures | 17.7 | |||||||
23/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 400,000 | 06/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,500 | 07/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 511,089 | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/42 | Expenditures | 19,310 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:17 AM. |