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/6 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 121 | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 37,864 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 497,281 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 117,432 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,544 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:38 AM. |