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/10 | Direct Receipts | 44,282 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 38,664 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 579 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 86,319 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,500 | 11/07/2022 | SFCG/2022-23/P/15 | Expenditures | 14,720 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 11/07/2022 | SFCG/2022-23/P/16 | Expenditures | 23,650 | |||||||
20/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 23/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 64,226 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 62,931 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,800 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,739 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 190,447 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 285,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:18 AM. |