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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,469 | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 25,442 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,644 | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 48,496 | |||||||
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 24,224 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,705 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
20/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 115,500 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
28/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 77,319 | 20/07/2022 | SFCG/2022-23/P/10 | Expenditures | 115,500 | |||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/21 | Expenditures | 72,158 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:53 AM. |