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.) |
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 23/03/2023 | SFCG/2022-23/P/17 | Expenditures | 180,000 | |||||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,000 | 23/03/2023 | SFCG/2022-23/P/18 | Expenditures | 43,985 | |||||||
20/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 16,000 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 60,000 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 28,800 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 29/03/2023 | SFCG/2022-23/P/21 | Expenditures | 4,470 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 281,618 | 29/03/2023 | SFCG/2022-23/P/22 | Expenditures | 6,212 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/23 | Expenditures | 26,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:56 PM. |