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.) |
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,843 | 01/07/2022 | SFCG/2022-23/P/42 | Expenditures | 24,984 | |||||||
16/07/2022 | SFCG/2022-23/R/31 | Direct Receipts | 10,000 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 16/07/2022 | SFCG/2022-23/P/23 | Expenditures | 3,000 | |||||||
25/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 172,000 | 16/07/2022 | SFCG/2022-23/P/24 | Expenditures | 2,000 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 14,932 | 16/07/2022 | SFCG/2022-23/P/25 | Expenditures | 3,200 | |||||||
26/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 120,487 | 16/07/2022 | SFCG/2022-23/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:32 AM. |