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.) |
16/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,649 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,760 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 153,472 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,865 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/10 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/11 | Expenditures | 9,820 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/12 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/20 | Expenditures | 46,258 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/19 | Expenditures | 237,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:01 PM. |