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 | 50,400 | 01/07/2022 | SFCG/2022-23/P/60 | Expenditures | 35,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 982,551 | 01/07/2022 | SFCG/2022-23/P/61 | Expenditures | 24,400 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,473,828 | 01/07/2022 | SFCG/2022-23/P/64 | Expenditures | 43,189 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 738,844 | 05/07/2022 | SFCG/2022-23/P/62 | Expenditures | 26,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/63 | Expenditures | 1,250 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 131,142 | 12/07/2022 | SFCG/2022-23/P/59 | Expenditures | 25,600 | |||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 119,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:13 AM. |