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.) |
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 249 | 07/10/2022 | SFCG/2022-23/P/23 | Expenditures | 23,357 | |||||||
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 4,050 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 79,944 | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 190,234 | 20/10/2022 | SFCG/2022-23/P/28 | Expenditures | 13,000 | |||||||
28/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 285,350 | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 129,793 | |||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 255,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:18 PM. |