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.) |
08/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/06/2022 | SFCG/2022-23/P/14 | Expenditures | 48,000 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,120 | 04/06/2022 | SFCG/2022-23/P/16 | Expenditures | 74,428 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 454 | 04/06/2022 | SFCG/2022-23/P/17 | Expenditures | 5,500 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,243 | 04/06/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,003 | 13/06/2022 | SFCG/2022-23/P/15 | Expenditures | 3,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,085 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 163,499 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:42 AM. |