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 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,392 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,290 | 01/06/2022 | SFCG/2022-23/P/8 | Expenditures | 34,669 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 641 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,600 | |||||||
25/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,307 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 465,550 | 02/06/2022 | SFCG/2022-23/P/1 | Expenditures | 1,222,650 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/9 | Expenditures | 133,111 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 237,247 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 69,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:33 AM. |