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.) |
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,000 | 06/07/2022 | SFCG/2022-23/P/18 | Expenditures | 9,800 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,008 | 06/07/2022 | SFCG/2022-23/P/19 | Expenditures | 3,400 | |||||||
20/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,000 | 06/07/2022 | SFCG/2022-23/P/20 | Expenditures | 10,000 | |||||||
21/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 16,000 | 06/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,100 | |||||||
26/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/22 | Expenditures | 15,500 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,381 | 06/07/2022 | SFCG/2022-23/P/23 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/70 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:13 AM. |