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.) |
02/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 3,592 | 04/07/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 646 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 91,980 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 20/07/2022 | SFCG/2022-23/P/15 | Expenditures | 38,930 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,013 | 20/07/2022 | SFCG/2022-23/P/26 | Expenditures | 52,292 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,521 | 20/07/2022 | SFCG/2022-23/P/29 | Expenditures | 39,046 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,800 | 21/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:05 AM. |