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.) |
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 200 | 04/05/2022 | SFCG/2022-23/P/14 | Expenditures | 24,484 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 410 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 420 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,560 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,608 | |||||||
26/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 250 | 26/05/2022 | PAR/2022-23/P/2 | Expenditures | 4,950 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,643 | 26/05/2022 | SFCG/2022-23/P/16 | Expenditures | 30,042 | |||||||
31/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 26/05/2022 | SFCG/2022-23/P/17 | Expenditures | 38,487 | |||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/18 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:13 PM. |