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/7 | Direct Receipts | 593,106 | 08/07/2022 | SFCG/2022-23/P/57 | Expenditures | 8,900 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,654 | 12/07/2022 | SFCG/2022-23/P/72 | Expenditures | 67,072 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 136,366 | 15/07/2022 | SFCG/2022-23/P/51 | Expenditures | 16,570 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,409,128 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/52 | Expenditures | 17,900 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 215,034 | 28/07/2022 | SFCG/2022-23/P/53 | Expenditures | 32,000 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/54 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/55 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:47 AM. |