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.) |
20/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 98,945 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,830 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 97,733 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 263,744 | 20/07/2022 | SFCG/2022-23/P/18 | Expenditures | 29,949 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 73,889 | 20/07/2022 | SFCG/2022-23/P/19 | Expenditures | 16,520 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,793 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 91,422 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:56 AM. |