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 | 25,200 | 05/07/2022 | SFCG/2022-23/P/36 | Expenditures | 20,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 598,319 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
27/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 236,428 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 98,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:35 AM. |