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/6 | Direct Receipts | 18,000 | 14/07/2022 | SFCG/2022-23/P/19 | Expenditures | 78,546 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 399,197 | 14/07/2022 | SFCG/2022-23/P/20 | Expenditures | 50,115 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 19/07/2022 | SFCG/2022-23/P/24 | Expenditures | 6,000 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 117,345 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,367 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,207 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 179 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 349 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:53 AM. |