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.) |
01/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 16/06/2022 | SFCG/2022-23/P/34 | Expenditures | 28,860 | |||||||
15/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,440 | 16/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,560 | |||||||
15/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,770 | 16/06/2022 | SFCG/2022-23/P/36 | Expenditures | 2,000 | |||||||
15/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,995 | 16/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,838 | |||||||
15/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,456 | 16/06/2022 | SFCG/2022-23/P/38 | Expenditures | 3,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 333,216 | 16/06/2022 | SFCG/2022-23/P/39 | Expenditures | 14,860 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/41 | Expenditures | 27,840 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/42 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:24:20 PM. |