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.) |
13/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,474 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,623 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 241,660 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 104,325 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 30,653 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/11 | Expenditures | 15,916 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 76,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:11 PM. |