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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 33,664 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,017 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 456 | Expenditures | ||||||||||
05/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 425 | Expenditures | ||||||||||
05/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,232 | Expenditures | ||||||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 295 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,392 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 27,298 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 108,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:52 AM. |