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.) |
01/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 28,315 | 01/06/2022 | SFCG/2022-23/P/27 | Expenditures | 16,250 | |||||||
08/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,650 | 01/06/2022 | SFCG/2022-23/P/28 | Expenditures | 6,000 | |||||||
08/06/2022 | SFCG/2022-23/R/18 | Direct Receipts | 300 | 01/06/2022 | SFCG/2022-23/P/29 | Expenditures | 9,150 | |||||||
08/06/2022 | SFCG/2022-23/R/21 | Direct Receipts | 421 | 01/06/2022 | SFCG/2022-23/P/30 | Expenditures | 8,700 | |||||||
29/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,699 | 21/06/2022 | SFCG/2022-23/P/51 | Expenditures | 45,531 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,602 | 25/06/2022 | SFCG/2022-23/P/31 | Expenditures | 7,150 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/32 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/33 | Expenditures | 11,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:47 AM. |