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.) |
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/06/2022 | SFCG/2022-23/P/25 | Expenditures | 9,700 | |||||||
21/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,910 | 02/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,800 | |||||||
24/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 8,100 | 02/06/2022 | SFCG/2022-23/P/35 | Expenditures | 33,879 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,953 | 06/06/2022 | IAY/2022-23/P/1 | Expenditures | 605,363 | |||||||
25/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 690 | 06/06/2022 | IAY/2022-23/P/2 | Expenditures | 259,711 | |||||||
25/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,601 | 10/06/2022 | SFCG/2022-23/P/31 | Expenditures | 13,276 | |||||||
25/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,593 | 10/06/2022 | SFCG/2022-23/P/32 | Expenditures | 22,390 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 42 | 15/06/2022 | SFCG/2022-23/P/27 | Expenditures | 5,175 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,029 | 15/06/2022 | SFCG/2022-23/P/36 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:29 AM. |