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.) |
04/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/08/2022 | SFCG/2022-23/P/22 | Expenditures | 10,698 | |||||||
06/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 46,157 | 03/08/2022 | SFCG/2022-23/P/23 | Expenditures | 22,680 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,243 | 03/08/2022 | SFCG/2022-23/P/24 | Expenditures | 9,600 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,366 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 272,850 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | SFCG/2022-23/P/25 | Expenditures | 80,270 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | SFCG/2022-23/P/26 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:07 AM. |