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/12 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/51 | Expenditures | 31,522 | |||||||
08/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 150,000 | 01/03/2023 | SFCG/2022-23/P/52 | Expenditures | 750 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 134,508 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 14,193 | 08/03/2023 | SFCG/2022-23/P/53 | Expenditures | 23,183 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 2,602 | 08/03/2023 | SFCG/2022-23/P/54 | Expenditures | 71,369 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,853 | 08/03/2023 | SFCG/2022-23/P/55 | Expenditures | 20,090 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:23 AM. |