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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,831 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,746 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
25/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 27/07/2022 | SFCG/2022-23/P/39 | Expenditures | 39,844 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 17,000 | 27/07/2022 | SFCG/2022-23/P/41 | Expenditures | 50,000 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 133,104 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:06 AM. |