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.) |
02/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 101,052 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 39,539 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 622 | 02/07/2022 | SFCG/2022-23/P/5 | Expenditures | 39,539 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,646 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,075 | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:23 AM. |