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.) |
09/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/08/2022 | SFCG/2022-23/P/38 | Expenditures | 10,340 | |||||||
11/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 17,030 | 02/08/2022 | SFCG/2022-23/P/37 | Expenditures | 50,292 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 299,201 | 03/08/2022 | SFCG/2022-23/P/42 | Expenditures | 17,000 | |||||||
11/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 448,800 | 08/08/2022 | SFCG/2022-23/P/39 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | SFCG/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SFCG/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 393,813 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 17,320 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SFCG/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:34 AM. |