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/5 | Direct Receipts | 10,800 | 05/07/2022 | SFCG/2022-23/P/40 | Expenditures | 37,815 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 412,819 | 22/07/2022 | SFCG/2022-23/P/38 | Expenditures | 57,892 | |||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,045 | 25/07/2022 | SFCG/2022-23/P/29 | Expenditures | 8,300 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/30 | Expenditures | 7,330 | |||||||
28/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 186,590 | 25/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,600 | |||||||
30/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 21,468 | 25/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/36 | Expenditures | 13,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:32 PM. |