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 | OWN/2022-23/P/1 | Expenditures | 5,470 | |||||||
24/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,500 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,875 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,576 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:39 PM. |