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.) |
05/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 33,034 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
05/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
05/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 1,800 | 13/07/2022 | SFCG/2022-23/P/36 | Expenditures | 33,034 | |||||||
05/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 352 | 13/07/2022 | SFCG/2022-23/P/37 | Expenditures | 22,623 | |||||||
05/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 138,889 | 13/07/2022 | SFCG/2022-23/P/38 | Expenditures | 40,141 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 3,300 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,221 | 20/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,332 | 20/07/2022 | SFCG/2022-23/P/41 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:42 AM. |