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.) |
01/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 275 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 37,412 | |||||||
01/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 01/07/2022 | SFCG/2022-23/P/12 | Expenditures | 106,423 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 455,637 | 11/07/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
15/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 12/07/2022 | SFCG/2022-23/P/13 | Expenditures | 37,412 | |||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 154,503 | 12/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,420 | |||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,928 | 12/07/2022 | SFCG/2022-23/P/20 | Expenditures | 7,000 | |||||||
25/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 19/07/2022 | OWN/2022-23/P/1 | Expenditures | 68,148 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,386 | 25/07/2022 | SFCG/2022-23/P/28 | Expenditures | 38,098 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:23 AM. |