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.) |
10/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 13,300 | 13/06/2022 | SFCG/2022-23/P/12 | Expenditures | 9,410 | |||||||
15/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,720 | 13/06/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
17/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 21,840 | 19/06/2022 | FFC/2022-23/P/4 | Expenditures | 41,617 | |||||||
23/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 8,000 | 19/06/2022 | SFCG/2022-23/P/14 | Expenditures | 7,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 515,978 | 19/06/2022 | SFCG/2022-23/P/15 | Expenditures | 45,313 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/19 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/21 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:15 PM. |