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.) |
12/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 07/07/2022 | SFCG/2022-23/P/12 | Expenditures | 9,500 | |||||||
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,230 | 12/07/2022 | SFCG/2022-23/P/29 | Expenditures | 24,724 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 444,304 | 13/07/2022 | SFCG/2022-23/P/17 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/35 | Expenditures | 21,650 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/23 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:01 AM. |