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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 515,215 | 04/07/2022 | SFCG/2022-23/P/120 | Expenditures | 41,004 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 30/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,980 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 113,142 | 30/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,980 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 175,133 | 30/07/2022 | SFCG/2022-23/P/39 | Expenditures | 4,980 | |||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:00 PM. |