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.) |
15/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 05/07/2022 | SFCG/2022-23/P/7 | Expenditures | 300,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,905 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,490 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,859 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,568 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 275,700 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 88,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:40 PM. |