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.) |
10/06/2022 | SFCG/2022-23/R/20 | Direct Receipts | 18,650 | 02/06/2022 | SFCG/2022-23/P/24 | Expenditures | 34,444 | |||||||
13/06/2022 | SFCG/2022-23/R/21 | Direct Receipts | 15,726 | 02/06/2022 | SFCG/2022-23/P/37 | Expenditures | 19,600 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 02/06/2022 | SFCG/2022-23/P/38 | Expenditures | 8,000 | |||||||
23/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 5,900 | 03/06/2022 | SFCG/2022-23/P/39 | Expenditures | 2,000 | |||||||
28/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 12,680 | 07/06/2022 | SFCG/2022-23/P/40 | Expenditures | 24,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 497,362 | 07/06/2022 | SFCG/2022-23/P/41 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/42 | Expenditures | 40,370 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:54 PM. |