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.) |
09/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 60,000 | 13/07/2022 | SFCG/2022-23/P/10 | Expenditures | 70,731 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 396,590 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 60,000 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 57,480 | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 171,500 | 26/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 27/07/2022 | SFCG/2022-23/P/11 | Expenditures | 39,920 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:32 AM. |