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/6 | Direct Receipts | 18,000 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
12/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 25,000 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 44,160 | |||||||
12/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 30,000 | 12/07/2022 | SFCG/2022-23/P/14 | Expenditures | 24,850 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 452,275 | 12/07/2022 | SFCG/2022-23/P/15 | Expenditures | 23,450 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/6 | Expenditures | 18,630 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 86,400 | 26/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 167,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:36 PM. |