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.) |
21/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,128 | 03/10/2022 | SFCG/2022-23/P/35 | Expenditures | 27,390 | |||||||
24/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 400 | 24/10/2022 | SFCG/2022-23/P/36 | Expenditures | 17,890 | |||||||
24/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 24/10/2022 | SFCG/2022-23/P/37 | Expenditures | 4,500 | |||||||
26/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 24/10/2022 | SFCG/2022-23/P/38 | Expenditures | 8,920 | |||||||
28/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,180 | 24/10/2022 | SFCG/2022-23/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/40 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/42 | Expenditures | 46,379 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:25 PM. |