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.) |
12/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 22,000 | 01/07/2022 | SFCG/2022-23/P/44 | Expenditures | 24,164 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,262 | 12/07/2022 | SFCG/2022-23/P/18 | Expenditures | 4,950 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 12/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 50,661 | 12/07/2022 | SFCG/2022-23/P/20 | Expenditures | 22,000 | |||||||
26/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 29,554 | 12/07/2022 | SFCG/2022-23/P/34 | Expenditures | 2,280 | |||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/35 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:31 AM. |