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.) |
18/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 03/06/2022 | IAY/2022-23/P/1 | Expenditures | 9,000 | |||||||
18/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 300 | 15/06/2022 | SFCG/2022-23/P/1 | Expenditures | 7,593 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,597 | 15/06/2022 | SFCG/2022-23/P/6 | Expenditures | 13,891 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 618 | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 14,103 | 23/06/2022 | SFCG/2022-23/P/7 | Expenditures | 25,900 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,297 | 30/06/2022 | SFCG/2022-23/P/2 | Expenditures | 122,482 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:30 AM. |