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.) |
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,015 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 162,549 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 330 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,609 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,213 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,408 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,200 | 13/03/2023 | SFCG/2022-23/P/34 | Expenditures | 8,370 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,200 | 13/03/2023 | SFCG/2022-23/P/35 | Expenditures | 110 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 220 | 13/03/2023 | SFCG/2022-23/P/36 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 617,414 | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/42 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:12 AM. |