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.) |
07/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 11,400 | |||||||
29/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 13,624 | 07/06/2022 | SFCG/2022-23/P/14 | Expenditures | 1,200 | |||||||
29/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 600 | 07/06/2022 | SFCG/2022-23/P/15 | Expenditures | 60,762 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,697 | 15/06/2022 | SFCG/2022-23/P/16 | Expenditures | 7,583 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,583 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:03 PM. |