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.) |
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/07/2022 | SFCG/2022-23/P/26 | Expenditures | 3,900 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/25 | Expenditures | 7,000 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 49,250 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
29/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 29/07/2022 | FFC/2022-23/P/3 | Expenditures | 280,440 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,350 | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 246,660 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:37 AM. |