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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 469,618 | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 35,853 | |||||||
04/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 50,000 | 04/07/2022 | SFCG/2022-23/P/40 | Expenditures | 45,500 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | Expenditures | ||||||||||
07/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 285,104 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 704,426 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 124,971 | Expenditures | ||||||||||
15/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 109,134 | Expenditures | ||||||||||
15/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:12 AM. |