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.) |
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 19/07/2022 | SFCG/2022-23/P/9 | Expenditures | 20,091 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 160,941 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,336 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 67,659 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,427 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,383 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:17 PM. |