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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 8,408 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,686 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,950 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,872 | 26/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 75,271 | 30/07/2022 | SFCG/2022-23/P/13 | Expenditures | 32,307 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:12:34 PM. |