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.) |
21/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 12,100 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 606,818 | |||||||
21/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,500 | 21/05/2022 | SFCG/2022-23/P/10 | Expenditures | 24,550 | |||||||
21/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 21/05/2022 | SFCG/2022-23/P/11 | Expenditures | 15,680 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 595,909 | 21/05/2022 | SFCG/2022-23/P/12 | Expenditures | 31,528 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/13 | Expenditures | 22,125 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/14 | Expenditures | 3,539 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/15 | Expenditures | 28,834 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/9 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:49 PM. |