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.) |
05/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 11,883 | 20/07/2022 | SFCG/2022-23/P/53 | Expenditures | 7,725 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 200 | 20/07/2022 | SFCG/2022-23/P/54 | Expenditures | 8,650 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 20/07/2022 | SFCG/2022-23/P/55 | Expenditures | 19,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 404,608 | 26/07/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | |||||||
19/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 22,240 | 26/07/2022 | SFCG/2022-23/P/61 | Expenditures | 170,687 | |||||||
26/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,546 | 29/07/2022 | SFCG/2022-23/P/58 | Expenditures | 19,400 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/59 | Expenditures | 18,800 | |||||||
26/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 105,687 | 29/07/2022 | SFCG/2022-23/P/60 | Expenditures | 11,800 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/71 | Expenditures | 17,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:27 AM. |