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/22 | Direct Receipts | 120,310 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
05/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/35 | Expenditures | 55,724 | |||||||
05/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 3,000 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
05/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 2,348 | 13/07/2022 | SFCG/2022-23/P/36 | Expenditures | 180,000 | |||||||
05/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 162,525 | 22/07/2022 | SFCG/2022-23/P/37 | Expenditures | 9,500 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 22/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,900 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 338,053 | 22/07/2022 | SFCG/2022-23/P/39 | Expenditures | 9,600 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 507,078 | 22/07/2022 | SFCG/2022-23/P/40 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 58,573 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:43 PM. |