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.) |
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 06/06/2022 | SFCG/2022-23/P/2 | Expenditures | 33,194 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 410 | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,760 | 10/06/2022 | SFCG/2022-23/P/19 | Expenditures | 10,480 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,774 | 16/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,777.7 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/21 | Expenditures | 9,715 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,510 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:23:21 AM. |