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 | 7,200 | 06/07/2022 | SFCG/2022-23/P/19 | Expenditures | 10,500 | |||||||
20/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
25/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 18/07/2022 | SFCG/2022-23/P/22 | Expenditures | 21,500 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 68,846 | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 70,407 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 90,000 | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 112,133 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,270 | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 28,874 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,904 | 29/07/2022 | SFCG/2022-23/P/20 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/21 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:20 AM. |