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.) |
18/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 34,588 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,291 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 33,971 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/23 | Expenditures | 23,072 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/24 | Expenditures | 9,810 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/2 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:07 AM. |