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.) |
01/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,220 | 02/06/2022 | SFCG/2022-23/P/11 | Expenditures | 7,350 | |||||||
13/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 9,320 | 13/06/2022 | SFCG/2022-23/P/3 | Expenditures | 31,016 | |||||||
13/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
14/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 14/06/2022 | SFCG/2022-23/P/7 | Expenditures | 44,901 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 19,004 | Expenditures | ||||||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,989 | Expenditures | ||||||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 907 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,083 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:48 AM. |