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.) |
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 14/03/2023 | SFCG/2022-23/P/49 | Expenditures | 8,803 | |||||||
14/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 45,262 | 14/03/2023 | SFCG/2022-23/P/50 | Expenditures | 562,300 | |||||||
21/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 48,750 | 14/03/2023 | SFCG/2022-23/P/51 | Expenditures | 51,420 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 97,640 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 3,266 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 654,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:42 AM. |