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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 452,284 | 10/05/2022 | SFCG/2022-23/P/15 | Expenditures | 38,600 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 45,998 | 10/05/2022 | SFCG/2022-23/P/17 | Expenditures | 14,750 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 11/05/2022 | SFCG/2022-23/P/19 | Expenditures | 10,750 | |||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/13 | Expenditures | 40,025 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/14 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/16 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:09 AM. |