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.) |
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,430 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,000 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,538 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,680 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 222,366 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/5 | Expenditures | 24,284 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:37:04 AM. |