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/4 | Reverse Receipt -PFMS | 573,139 | 26/07/2022 | SFCG/2022-23/P/67 | Expenditures | 8,400 | |||||||
14/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 573,139 | 26/07/2022 | SFCG/2022-23/P/68 | Expenditures | 9,900 | |||||||
16/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 18,000 | 26/07/2022 | SFCG/2022-23/P/69 | Expenditures | 15,500 | |||||||
26/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 50,000 | 28/07/2022 | SFCG/2022-23/P/93 | Expenditures | 18,000 | |||||||
26/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 385,791 | 29/07/2022 | SFCG/2022-23/P/113 | Expenditures | 34,564 | |||||||
26/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 64,771 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 246 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 28,620 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 399 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:34 AM. |