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.) |
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 14,300 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 27,454 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,241 | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/12 | Expenditures | 48,454 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/13 | Expenditures | 12,034 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:11 PM. |