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 | SFCG/2022-23/R/4 | Direct Receipts | 434,170 | 18/07/2022 | SFCG/2022-23/P/37 | Expenditures | 21,513 | |||||||
01/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 98,466 | 18/07/2022 | SFCG/2022-23/P/38 | Expenditures | 5,334 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 948,252 | 22/07/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
22/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,000 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 34,000 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,479 | 28/07/2022 | SFCG/2022-23/P/24 | Expenditures | 59,220 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/25 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:33 PM. |