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/4 | Direct Receipts | 3,600 | 08/07/2022 | SFCG/2022-23/P/7 | Expenditures | 300,000 | |||||||
20/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,624 | 15/07/2022 | IAY/2022-23/P/3 | Expenditures | 176,144 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,500 | 22/07/2022 | SFCG/2022-23/P/6 | Expenditures | 6,140 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 74,400 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 162,937 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 44,360 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 68,419 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 154,637 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 102,629 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,664 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 67,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:25:52 PM. |