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 | 10,800 | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 23,493 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,980 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,956 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,769 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,730 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/6 | Expenditures | 28,620 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:59 PM. |