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 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | 01/07/2022 | SFCG/2022-23/P/17 | Expenditures | 37,400 | |||||||
16/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 68,248 | 12/07/2022 | SFCG/2022-23/P/16 | Expenditures | 7,680 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 204,516 | 12/07/2022 | SFCG/2022-23/P/18 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | 12/07/2022 | SFCG/2022-23/P/19 | Expenditures | 2,250 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 303,935 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 455,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:33 AM. |