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/4 | Direct Receipts | 14,400 | 11/07/2022 | SFCG/2022-23/P/24 | Expenditures | 30,796 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 488 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 344,442 | 29/07/2022 | SFCG/2022-23/P/26 | Expenditures | 60,756 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,300 | 29/07/2022 | SFCG/2022-23/P/28 | Expenditures | 5,600 | |||||||
29/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 24,000 | |||||||
29/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 82,550 | 29/07/2022 | SFCG/2022-23/P/30 | Expenditures | 5,400 | |||||||
29/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 109,998 | 29/07/2022 | SFCG/2022-23/P/31 | Expenditures | 20,500 | |||||||
30/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,850 | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 16,550 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:50 AM. |