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.) |
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 292,304 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 768,786 | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 28,880 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/7 | Expenditures | 54,527 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 309,008 | 29/07/2022 | SFCG/2022-23/P/8 | Expenditures | 13,000 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 121,355 | 29/07/2022 | SFCG/2022-23/P/9 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:02 AM. |