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.) |
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 13/07/2022 | SFCG/2022-23/P/19 | Expenditures | 9,700 | |||||||
18/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 29,976 | 18/07/2022 | SFCG/2022-23/P/20 | Expenditures | 30,198 | |||||||
18/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,932 | 18/07/2022 | SFCG/2022-23/P/21 | Expenditures | 2,080 | |||||||
18/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 176,000 | 18/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
18/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 91,392 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 49,815 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,633 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:48 AM. |