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.) |
07/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,868 | 06/03/2023 | SFCG/2022-23/P/54 | Expenditures | 67,172 | |||||||
10/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 11,817 | 29/03/2023 | SFCG/2022-23/P/55 | Expenditures | 76,266 | |||||||
23/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 49,845 | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
28/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 41,962 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 33,395 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 13,215 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:28 PM. |