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/5 | Direct Receipts | 10,800 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,661 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,391 | 23/07/2022 | SFCG/2022-23/P/11 | Expenditures | 15,483 | |||||||
19/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,752 | 23/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 32,744 | 28/07/2022 | SFCG/2022-23/P/2 | Expenditures | 21,200 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/3 | Expenditures | 12,500 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 100,404 | 28/07/2022 | SFCG/2022-23/P/4 | Expenditures | 9,500 | |||||||
28/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 300,000 | 28/07/2022 | SFCG/2022-23/P/5 | Expenditures | 6,800 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 233,416 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/8 | Expenditures | 74,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:20:31 PM. |