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/17 | Direct Receipts | 14,400 | 02/03/2023 | SFCG/2022-23/P/28 | Expenditures | 77,875 | |||||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,000 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,300 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 11,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 534,077 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/29 | Expenditures | 25,342 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/30 | Expenditures | 98,954 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/127 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SWMS/2022-23/P/6 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:44 PM. |