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.) |
15/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 03/03/2023 | SFCG/2022-23/P/49 | Expenditures | 15,973 | |||||||
16/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 03/03/2023 | SFCG/2022-23/P/50 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 5,334 | 03/03/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,818 | 04/03/2023 | SFCG/2022-23/P/57 | Expenditures | 8,700 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/48 | Expenditures | 8,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:11 PM. |