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/8 | Direct Receipts | 96,889 | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 11,000 | |||||||
04/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 115,999 | 05/07/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 380,084 | 05/07/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 24,147 | 05/07/2022 | SFCG/2022-23/P/17 | Expenditures | 22,000 | |||||||
27/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 34,036 | 09/07/2022 | SFCG/2022-23/P/26 | Expenditures | 21,813 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 893 | 27/07/2022 | SFCG/2022-23/P/32 | Expenditures | 324,855 | |||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/3 | Expenditures | 23,034 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:49 AM. |