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.) |
02/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 72,079 | 02/07/2022 | SFCG/2022-23/P/30 | Expenditures | 18,820 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 302,198 | 02/07/2022 | SFCG/2022-23/P/31 | Expenditures | 3,400 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/07/2022 | SFCG/2022-23/P/32 | Expenditures | 3,600 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 02/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 96,900 | 02/07/2022 | SFCG/2022-23/P/34 | Expenditures | 31,780 | |||||||
28/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 14/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,868 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 466 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 14,889 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:02 AM. |