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.) |
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
26/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 84,873 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 358 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,100 | |||||||
30/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,360 | 02/06/2022 | SFCG/2022-23/P/7 | Expenditures | 33,684 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,115 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/5 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:52 PM. |