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.) |
04/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 23,391 | 25/07/2022 | SFCG/2022-23/P/4 | Expenditures | 41,944 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 25/07/2022 | SFCG/2022-23/P/51 | Expenditures | 6,825 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 402,800 | 25/07/2022 | SFCG/2022-23/P/52 | Expenditures | 16,450 | |||||||
22/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 5,170 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 23,760 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 7,171 | |||||||
26/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 131,666 | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 172,864 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 92,756 | 30/07/2022 | SFCG/2022-23/P/53 | Expenditures | 9,500 | |||||||
30/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 6,201 | 30/07/2022 | SFCG/2022-23/P/54 | Expenditures | 9,200 | |||||||
30/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:43 AM. |