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.) |
01/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,522 | 04/07/2022 | SFCG/2022-23/P/28 | Expenditures | 14,010 | |||||||
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 53,269 | 04/07/2022 | SFCG/2022-23/P/29 | Expenditures | 8,940 | |||||||
01/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 312,680 | 04/07/2022 | SFCG/2022-23/P/30 | Expenditures | 18,225 | |||||||
01/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 455,157 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 33,390 | |||||||
01/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 04/07/2022 | SFCG/2022-23/P/32 | Expenditures | 9,175 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 398,933 | 04/07/2022 | SFCG/2022-23/P/33 | Expenditures | 160,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/34 | Expenditures | 318,892 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:11 PM. |