Voucher Wise Summary Report
Opening Balance | 2,541,261.52 | |||||||||||||
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.) |
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,562 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 306,603 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 235,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:03 PM. |