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/2 | Expenditures | 82,400 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,008,914 | 15/07/2022 | IAY/2022-23/P/1 | Expenditures | 259,534 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 301,089 | 22/07/2022 | SFCG/2022-23/P/3 | Expenditures | 93,186 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 264,190 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,992 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,341 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 22,417 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 385 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:12 PM. |