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/5 | Direct Receipts | 14,400 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,553 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,920 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,497 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 27,454 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 185,604 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 169,755 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:48 AM. |