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.) |
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 09/03/2023 | SFCG/2022-23/P/86 | Expenditures | 23,181 | |||||||
15/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 195,492 | 09/03/2023 | SFCG/2022-23/P/87 | Expenditures | 5,138 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 176 | 10/03/2023 | SFCG/2022-23/P/79 | Expenditures | 100,000 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 8,838 | 13/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,327 | 15/03/2023 | SFCG/2022-23/P/88 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/89 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:15 AM. |