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.) |
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,626 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,738 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,325 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,874 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,110 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,975 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 24,604 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/9 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/11 | Expenditures | 39,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:47 AM. |