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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,628 | 06/07/2022 | SFCG/2022-23/P/7 | Expenditures | 8,990 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 326,709 | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 39,176 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 88,620 | 08/07/2022 | SFCG/2022-23/P/10 | Expenditures | 225,981 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 08/07/2022 | SFCG/2022-23/P/9 | Expenditures | 300,000 | |||||||
26/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 15/07/2022 | SFCG/2022-23/P/11 | Expenditures | 48 | |||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:04 AM. |