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.) |
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 06/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,633 | 08/07/2022 | SFCG/2022-23/P/20 | Expenditures | 4,990 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 148,000 | 08/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,950 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,254 | 08/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 74,982 | 08/07/2022 | SFCG/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:51 PM. |