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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 143,683 | 02/06/2022 | SFCG/2022-23/P/13 | Expenditures | 35,487 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 15,607 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,141,355 | 12/06/2022 | SFCG/2022-23/P/3 | Expenditures | 55,913 | |||||||
Reverse Receipt -PFMS | 26/06/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 273,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:04 PM. |