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.) |
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 12/07/2022 | SFCG/2022-23/P/82 | Expenditures | 41,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 896,245 | 12/07/2022 | SFCG/2022-23/P/83 | Expenditures | 16,500 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 188,928 | 12/07/2022 | SFCG/2022-23/P/84 | Expenditures | 18,344 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/85 | Expenditures | 23,421 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 349,101 | 12/07/2022 | SFCG/2022-23/P/86 | Expenditures | 15,400 | |||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/87 | Expenditures | 22,584 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/88 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/89 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/90 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/91 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/92 | Expenditures | 25,786 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/93 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:08 AM. |