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/4 | Direct Receipts | 7,200 | 06/06/2022 | SFCG/2022-23/P/24 | Expenditures | 8,860 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,706 | 06/06/2022 | SFCG/2022-23/P/25 | Expenditures | 2,100 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 16,367 | 06/06/2022 | SFCG/2022-23/P/26 | Expenditures | 7,000 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54 | 06/06/2022 | SFCG/2022-23/P/27 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,374 | 06/06/2022 | SFCG/2022-23/P/28 | Expenditures | 11,260 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/29 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | IAY/2022-23/P/1 | Expenditures | 69,978 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:06 PM. |