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.) |
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 04/07/2022 | SFCG/2022-23/P/13 | Expenditures | 42,554 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 737,098 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 252,298 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 159,816 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:57 PM. |