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.) |
02/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,900 | 20/06/2022 | SFCG/2022-23/P/38 | Expenditures | 98,186 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
27/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,500 | 30/06/2022 | SFCG/2022-23/P/17 | Expenditures | 3,200 | |||||||
30/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 24,984 | 30/06/2022 | SFCG/2022-23/P/18 | Expenditures | 2,000 | |||||||
30/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 7,500 | 30/06/2022 | SFCG/2022-23/P/19 | Expenditures | 1,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,561 | 30/06/2022 | SFCG/2022-23/P/20 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/22 | Expenditures | 24,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:01 PM. |