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.) |
18/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 150,780 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 22,950 | |||||||
20/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 368 | 25/07/2022 | SFCG/2022-23/P/12 | Expenditures | 50,909 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 150,780 | 28/07/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 442,258 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,540.76 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,059,684 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 706,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:18 PM. |