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.) |
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 90,205 | 06/05/2022 | SFCG/2022-23/P/8 | Expenditures | 34,528 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 139,068 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,700 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 151,747 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 139,068 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 151,747 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:15:12 PM. |