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.) |
06/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 23/07/2022 | SFCG/2022-23/P/10 | Expenditures | 10,850 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 283,066 | 23/07/2022 | SFCG/2022-23/P/23 | Expenditures | 52,870 | |||||||
20/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 18,666 | 23/07/2022 | SFCG/2022-23/P/7 | Expenditures | 15,800 | |||||||
20/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 140,100 | 23/07/2022 | SFCG/2022-23/P/8 | Expenditures | 19,200 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 23/07/2022 | SFCG/2022-23/P/9 | Expenditures | 9,800 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,892 | 23/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:01 PM. |