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.) |
28/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
29/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 19,194 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,698 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 106,358 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 341,521 | |||||||
30/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,509 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 374,122 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/1 | Expenditures | 16,080 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:46 PM. |