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/2 | Reverse Receipt -PFMS | 247,920 | 06/07/2022 | SWMS/2022-23/P/2 | Expenditures | 32,852 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/34 | Expenditures | 54,694 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 51,000 | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 19,100 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 109,953 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 24,300 | |||||||
26/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 96,726 | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/21 | Expenditures | 61,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:22 AM. |