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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 372,389 | 02/05/2022 | SFCG/2022-23/P/14 | Expenditures | 43,376 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 36,844 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 13,180 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 4,100 | |||||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 70,650 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 174,177 | |||||||
04/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 286,142 | |||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:52 PM. |