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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,850 | 01/05/2022 | SFCG/2022-23/P/10 | Expenditures | 49,740 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 01/05/2022 | SFCG/2022-23/P/11 | Expenditures | 19,300 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 650,573 | 01/05/2022 | SFCG/2022-23/P/12 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/13 | Expenditures | 93,258 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/9 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/16 | Expenditures | 37,589 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:29 PM. |