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.) |
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/47 | Expenditures | 8,504 | |||||||
25/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 105 | 04/03/2023 | SFCG/2022-23/P/48 | Expenditures | 19,950 | |||||||
25/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 1,954 | 04/03/2023 | SFCG/2022-23/P/49 | Expenditures | 21,150 | |||||||
27/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 30,800 | 04/03/2023 | SFCG/2022-23/P/50 | Expenditures | 12,500 | |||||||
31/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 5,718 | 04/03/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 106 | 06/03/2023 | SFCG/2022-23/P/51 | Expenditures | 116,005 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,300 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 291,250 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | SFCG/2022-23/P/53 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/52 | Expenditures | 41,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:24:30 PM. |