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 | 428,025 | 04/07/2022 | SFCG/2022-23/P/30 | Expenditures | 3,740 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 2,000 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 340,387 | 04/07/2022 | SFCG/2022-23/P/32 | Expenditures | 7,000 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 50,000 | 04/07/2022 | SFCG/2022-23/P/33 | Expenditures | 3,180 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 28,183 | 04/07/2022 | SFCG/2022-23/P/37 | Expenditures | 37,544 | |||||||
30/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 5,431 | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 1,320 | |||||||
Direct Receipts | 19/07/2022 | SWMS/2022-23/P/5 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/25 | Expenditures | 81,691 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/26 | Expenditures | 250,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:43 PM. |