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/5 | Direct Receipts | 7,200 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
11/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 135,000 | 11/07/2022 | SFCG/2022-23/P/22 | Expenditures | 21,842 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,522 | 11/07/2022 | SFCG/2022-23/P/23 | Expenditures | 135,000 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 14/07/2022 | SFCG/2022-23/P/27 | Expenditures | 85,368 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 47,089 | 20/07/2022 | SFCG/2022-23/P/24 | Expenditures | 22,958 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 52,498 | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 22,648 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
26/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 150 | 29/07/2022 | SFCG/2022-23/P/12 | Expenditures | 20,300 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 29/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:23 AM. |