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.) |
16/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,834 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 8,000 | |||||||
16/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 25,780 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 35,447 | |||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 01/06/2022 | SFCG/2022-23/P/28 | Expenditures | 87,080 | |||||||
23/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 250,657 | 15/06/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 597,370 | 15/06/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/15 | Expenditures | 412,063 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/30 | Expenditures | 296 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:04 AM. |