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.) |
02/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 02/06/2022 | SFCG/2022-23/P/2 | Expenditures | 45,074 | |||||||
27/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 50,194 | 02/06/2022 | SFCG/2022-23/P/3 | Expenditures | 160,000 | |||||||
27/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 62,523 | 02/06/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 180,739 | 27/06/2022 | SFCG/2022-23/P/4 | Expenditures | 39,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 595,907 | 29/06/2022 | SFCG/2022-23/P/5 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:51 PM. |