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.) |
17/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/48 | Expenditures | 42,675 | |||||||
25/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 20,000 | 13/03/2023 | SFCG/2022-23/P/53 | Expenditures | 28,608 | |||||||
29/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 10,202 | 13/03/2023 | SFCG/2022-23/P/54 | Expenditures | 28,608 | |||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 509 | 13/03/2023 | SFCG/2022-23/P/55 | Expenditures | 116,321 | |||||||
31/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 10,027 | 13/03/2023 | SFCG/2022-23/P/59 | Expenditures | 35,000 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 105 | 13/03/2023 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 108 | 25/03/2023 | SFCG/2022-23/P/60 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:33 AM. |