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.) |
06/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,783 | 13/06/2022 | SFCG/2022-23/P/3 | Expenditures | 90,780 | |||||||
06/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,878 | 23/06/2022 | SFCG/2022-23/P/10 | Expenditures | 53,382 | |||||||
23/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,000 | 23/06/2022 | SFCG/2022-23/P/11 | Expenditures | 60,636 | |||||||
23/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,000 | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 49,768 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,666 | 23/06/2022 | SFCG/2022-23/P/5 | Expenditures | 37,920 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/7 | Expenditures | 34,390 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/9 | Expenditures | 21,792 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:58 PM. |