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.) |
01/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 93 | 21/07/2022 | SFCG/2022-23/P/18 | Expenditures | 15,631 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 27/07/2022 | SFCG/2022-23/P/19 | Expenditures | 29,000 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 212,540 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 95,960 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 95,960 | |||||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 348 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 0.15 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 30/07/2022 | SFCG/2022-23/P/20 | Expenditures | 0.15 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,223 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 345,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:44:11 PM. |