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/1 | Direct Receipts | 150,000 | 04/07/2022 | SFCG/2022-23/P/32 | Expenditures | 6,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 225,467 | 04/07/2022 | SFCG/2022-23/P/33 | Expenditures | 5,350 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/30 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/29 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:55 PM. |