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 | 10,080 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 08/07/2022 | IAY/2022-23/P/1 | Expenditures | 9,000 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,691 | 08/07/2022 | IAY/2022-23/P/2 | Expenditures | 23,500 | |||||||
05/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 4,026 | 08/07/2022 | IAY/2022-23/P/3 | Expenditures | 20,000 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 135 | 08/07/2022 | IAY/2022-23/P/6 | Expenditures | 2,641 | |||||||
07/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 17,700 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 590,323 | Expenditures | ||||||||||
20/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 167,274 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 162,750 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:12 AM. |