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.) |
01/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 59,700 | 06/06/2022 | SFCG/2022-23/P/6 | Expenditures | 25,360 | |||||||
06/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,500 | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 20,200 | |||||||
07/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 49,369 | |||||||
14/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,322 | 09/06/2022 | SFCG/2022-23/P/8 | Expenditures | 110,169 | |||||||
14/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 33,000 | 09/06/2022 | SFCG/2022-23/P/9 | Expenditures | 144,882 | |||||||
15/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 293,402 | 21/06/2022 | SFCG/2022-23/P/11 | Expenditures | 27,730 | |||||||
16/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 61,600 | 21/06/2022 | SFCG/2022-23/P/12 | Expenditures | 43,300 | |||||||
27/06/2022 | SFCG/2022-23/R/17 | Direct Receipts | 32,010 | 24/06/2022 | SFCG/2022-23/P/14 | Expenditures | 71,395 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 657,518 | 24/06/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:09 AM. |