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/2 | Direct Receipts | 14,400 | 08/06/2022 | SFCG/2022-23/P/22 | Expenditures | 9,500 | |||||||
08/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 18,450 | 08/06/2022 | SFCG/2022-23/P/34 | Expenditures | 20,400 | |||||||
14/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 15/06/2022 | SFCG/2022-23/P/11 | Expenditures | 9,500 | |||||||
30/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,000 | 15/06/2022 | SFCG/2022-23/P/16 | Expenditures | 32,524 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,202 | 15/06/2022 | SFCG/2022-23/P/28 | Expenditures | 24,724 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:47:37 PM. |