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.) |
03/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/06/2022 | SFCG/2022-23/P/32 | Expenditures | 28,074 | |||||||
08/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,100 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
09/06/2022 | SFCG/2022-23/R/24 | Direct Receipts | 143 | 06/06/2022 | SFCG/2022-23/P/27 | Expenditures | 2,228 | |||||||
20/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,600 | 18/06/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | |||||||
21/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 1,450 | 18/06/2022 | SFCG/2022-23/P/31 | Expenditures | 86 | |||||||
23/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 3,300 | 18/06/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,643 | 18/06/2022 | SFCG/2022-23/P/34 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:22 AM. |