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/9 | Direct Receipts | 49,846 | 04/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,500 | |||||||
12/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 04/07/2022 | SFCG/2022-23/P/20 | Expenditures | 10,200 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,173 | 04/07/2022 | SFCG/2022-23/P/29 | Expenditures | 31,026 | |||||||
16/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,000 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 36,421 | 12/07/2022 | SFCG/2022-23/P/21 | Expenditures | 14,800 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 104,694 | 12/07/2022 | SFCG/2022-23/P/22 | Expenditures | 14,700 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 16/07/2022 | SFCG/2022-23/P/23 | Expenditures | 12,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:55 PM. |