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.) |
28/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 110,872 | 10/05/2022 | SFCG/2022-23/P/24 | Expenditures | 16,570 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,360,643 | 10/05/2022 | SFCG/2022-23/P/25 | Expenditures | 2,500 | |||||||
30/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 10/05/2022 | SFCG/2022-23/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/28 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/33 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/34 | Expenditures | 27,848 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/29 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 433,198 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 193,725 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 757,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:55 PM. |