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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 596,291 | 12/07/2022 | SFCG/2022-23/P/6 | Expenditures | 28,280 | |||||||
14/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 227,369 | 20/07/2022 | SFCG/2022-23/P/10 | Expenditures | 180,000 | |||||||
19/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/7 | Expenditures | 53,310 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,738 | 20/07/2022 | SFCG/2022-23/P/8 | Expenditures | 71,270 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 74,509 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/11 | Expenditures | 40,358 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/12 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/13 | Expenditures | 63,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:29 AM. |