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.) |
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 11 | 07/07/2022 | SFCG/2022-23/P/16 | Expenditures | 16,850 | |||||||
29/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 121,236 | 07/07/2022 | SFCG/2022-23/P/17 | Expenditures | 3,250 | |||||||
29/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 07/07/2022 | SFCG/2022-23/P/21 | Expenditures | 35,637 | |||||||
30/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 106,360 | 07/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 271,103 | 26/07/2022 | SFCG/2022-23/P/22 | Expenditures | 19,513 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 406,656 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 428,300 | |||||||
Reverse Receipt -PFMS | 31/07/2022 | SFCG/2022-23/P/32 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:01:01 PM. |