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.) |
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/07/2022 | SFCG/2022-23/P/27 | Expenditures | 7,800 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,022 | 01/07/2022 | SFCG/2022-23/P/28 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,033 | 01/07/2022 | SFCG/2022-23/P/29 | Expenditures | 31,126 | |||||||
16/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,049 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
16/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 524 | Expenditures | ||||||||||
16/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 94,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:26 AM. |