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 | SFCG/2022-23/R/4 | Direct Receipts | 259,262 | 01/07/2022 | SFCG/2022-23/P/36 | Expenditures | 41,302 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 680,856 | 04/07/2022 | SFCG/2022-23/P/26 | Expenditures | 15,850 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/27 | Expenditures | 20,820 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/29 | Expenditures | 35,750 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/30 | Expenditures | 22,470 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/31 | Expenditures | 40,350 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/32 | Expenditures | 40,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:15 PM. |