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.) |
01/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 520 | 01/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,000 | |||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/07/2022 | SFCG/2022-23/P/27 | Expenditures | 28,604 | |||||||
26/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 170,000 | 15/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,312 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 85,143 | 20/07/2022 | SFCG/2022-23/P/25 | Expenditures | 3,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,315 | 20/07/2022 | SFCG/2022-23/P/28 | Expenditures | 10,200 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,974 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 181,714 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:39 PM. |