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.) |
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/13 | Expenditures | 37,663 | |||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 24,367 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 199,345 | |||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,688 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 186,710 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 70,773 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,541 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,600 | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,551 | 31/07/2022 | SFCG/2022-23/P/14 | Expenditures | 29,950 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,326 | 31/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:25 PM. |