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.) |
06/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 06/03/2023 | SFCG/2022-23/P/74 | Expenditures | 7,500 | |||||||
30/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 132,730 | 14/03/2023 | SFCG/2022-23/P/56 | Expenditures | 26,492 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,090 | 14/03/2023 | SFCG/2022-23/P/57 | Expenditures | 375 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/47 | Expenditures | 319,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:32 PM. |