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 | 21,600 | 08/07/2022 | SFCG/2022-23/P/41 | Expenditures | 12,590 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 343,554 | 08/07/2022 | SFCG/2022-23/P/42 | Expenditures | 40,025 | |||||||
20/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 515,331 | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 78,697 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 479,398 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 20,520 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 166,145 | 31/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 408,357 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 145,008 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:28 PM. |