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.) |
12/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 33,685 | 08/07/2022 | SFCG/2022-23/P/23 | Expenditures | 43,694 | |||||||
13/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 27,500 | 08/07/2022 | SFCG/2022-23/P/24 | Expenditures | 33,685 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 444,358 | 08/07/2022 | SFCG/2022-23/P/25 | Expenditures | 9,850 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 08/07/2022 | SFCG/2022-23/P/26 | Expenditures | 27,600 | |||||||
25/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,440 | 08/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 161,802 | 13/07/2022 | SFCG/2022-23/P/28 | Expenditures | 27,400 | |||||||
26/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 13/07/2022 | SFCG/2022-23/P/54 | Expenditures | 33,685 | |||||||
26/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 86,469 | 23/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/30 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:39 PM. |