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 | 111,603 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 6,075 | |||||||
07/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 660 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 40,657 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
12/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 12,664 | 06/05/2022 | SFCG/2022-23/P/8 | Expenditures | 47,359 | |||||||
17/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 6,000 | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 1,929 | |||||||
24/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 11,042 | 17/05/2022 | SFCG/2022-23/P/7 | Expenditures | 12,200 | |||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 6,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:47 PM. |