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.) |
09/06/2022 | MTS/2022-23/R/2 | Direct Receipts | 4 | 09/06/2022 | MTS/2022-23/P/1 | Expenditures | 47.2 | |||||||
09/06/2022 | MTS/2022-23/R/4 | Direct Receipts | 1 | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 41,300 | |||||||
10/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,600 | |||||||
15/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 22,500 | |||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,700 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,550 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,100 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 16,800 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,400 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
30/06/2022 | SWMS/2022-23/R/9 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 458,260 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:33 PM. |