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.) |
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 11/07/2022 | SFCG/2022-23/P/28 | Expenditures | 3,750 | |||||||
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 522 | 13/07/2022 | SFCG/2022-23/P/26 | Expenditures | 176,859 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,053 | 13/07/2022 | SFCG/2022-23/P/29 | Expenditures | 9,870 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 22/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 114,276 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:01 PM. |