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 | 18,000 | 06/06/2022 | SFCG/2022-23/P/6 | Expenditures | 34,336 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 626 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,960 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 398,790 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 31,494 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,833 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:39 AM. |