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.) |
04/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 17,463 | 06/07/2022 | SFCG/2022-23/P/13 | Expenditures | 2,950 | |||||||
12/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 06/07/2022 | SFCG/2022-23/P/14 | Expenditures | 3,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,475 | 06/07/2022 | SFCG/2022-23/P/15 | Expenditures | 6,000 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 135,570 | 06/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,830 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 181,218 | 06/07/2022 | SFCG/2022-23/P/17 | Expenditures | 3,860 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 551 | 06/07/2022 | SFCG/2022-23/P/18 | Expenditures | 3,860 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 426 | 07/07/2022 | SFCG/2022-23/P/21 | Expenditures | 46,258 | |||||||
Direct Receipts | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:42 AM. |