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.) |
15/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 14,400 | 07/06/2022 | SFCG/2022-23/P/27 | Expenditures | 6,500 | |||||||
21/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 16,750 | 07/06/2022 | SFCG/2022-23/P/28 | Expenditures | 1,500 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 265,132 | 07/06/2022 | SFCG/2022-23/P/51 | Expenditures | 14,400 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 33,354 | 07/06/2022 | SFCG/2022-23/P/56 | Expenditures | 47,734 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 265,132 | 07/06/2022 | SFCG/2022-23/P/57 | Expenditures | 11,250 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:03 PM. |