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/26 | Direct Receipts | 94,607 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 35,380 | |||||||
07/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 21,600 | 01/06/2022 | SFCG/2022-23/P/13 | Expenditures | 69,611 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 96 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 19,160 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 411,874 | 01/06/2022 | SFCG/2022-23/P/15 | Expenditures | 23,550 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 42,226 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/24 | Expenditures | 35,380 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/20 | Expenditures | 21,060 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/18 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/19 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:16 AM. |