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.) |
17/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 17/05/2022 | SFCG/2022-23/P/6 | Expenditures | 160,000 | |||||||
17/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 35,351 | 17/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,378 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 319,293 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,455 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/3 | Expenditures | 35,853 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/4 | Expenditures | 6,555 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,221 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 179,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:59 PM. |