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/9 | Direct Receipts | 21,600 | 14/06/2022 | SFCG/2022-23/P/46 | Expenditures | 4,200 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,161 | 14/06/2022 | SFCG/2022-23/P/47 | Expenditures | 2,600 | |||||||
25/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,736 | 14/06/2022 | SFCG/2022-23/P/48 | Expenditures | 23,600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 463,453 | 14/06/2022 | SFCG/2022-23/P/49 | Expenditures | 2,600 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/50 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/52 | Expenditures | 24,884 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/53 | Expenditures | 8,280 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/51 | Expenditures | 7,960 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:22 PM. |