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/3 | Direct Receipts | 14,400 | 08/06/2022 | SFCG/2022-23/P/23 | Expenditures | 25,986 | |||||||
20/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,600 | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
21/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,344 | 15/06/2022 | SFCG/2022-23/P/31 | Expenditures | 34,060 | |||||||
28/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 400 | 17/06/2022 | SFCG/2022-23/P/24 | Expenditures | 40,345 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,133 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 12,564 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 509 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:02 PM. |