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.) |
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 14/06/2022 | SFCG/2022-23/P/17 | Expenditures | 26,890 | |||||||
17/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 200 | 14/06/2022 | SFCG/2022-23/P/3 | Expenditures | 5,660 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 85,692 | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/8 | Expenditures | 40,606 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:20 PM. |