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.) |
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 04/03/2023 | SFCG/2022-23/P/29 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 91,379 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 62,188 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 335,671 | 17/03/2023 | SFCG/2022-23/P/31 | Expenditures | 32,082 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SWMS/2022-23/P/8 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:14 AM. |