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.) |
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,016 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 474,410 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,400 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 241,449 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 262,561 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 126,290 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 184,976 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 66,548 | 20/07/2022 | SFCG/2022-23/P/18 | Expenditures | 28,725 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 20/07/2022 | SFCG/2022-23/P/19 | Expenditures | 7,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 392,030 | 20/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 588,046 | 20/07/2022 | SFCG/2022-23/P/21 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/23 | Expenditures | 291,242 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/24 | Expenditures | 32,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:51 AM. |