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.) |
10/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 06/07/2022 | SFCG/2022-23/P/26 | Expenditures | 9,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 388,985 | 06/07/2022 | SFCG/2022-23/P/27 | Expenditures | 34,244 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 121,047 | 06/07/2022 | SFCG/2022-23/P/28 | Expenditures | 9,500 | |||||||
29/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 405 | 06/07/2022 | SFCG/2022-23/P/29 | Expenditures | 9,500 | |||||||
29/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/30 | Expenditures | 4,000 | |||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,473 | 06/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,077 | 06/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,458 | 06/07/2022 | SFCG/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:11 AM. |