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.) |
01/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,360 | 01/07/2022 | SFCG/2022-23/P/24 | Expenditures | 104,085 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 478,814 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 11,640 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 04/07/2022 | SFCG/2022-23/P/16 | Expenditures | 81,070 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 99,213 | 08/07/2022 | SFCG/2022-23/P/20 | Expenditures | 30,574 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 08/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 168,048 | 26/07/2022 | SFCG/2022-23/P/15 | Expenditures | 22,050 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 52,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:59 PM. |