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.) |
01/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,900 | 02/08/2022 | SFCG/2022-23/P/37 | Expenditures | 36,118 | |||||||
01/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 56,362 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
01/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 17/08/2022 | SFCG/2022-23/P/34 | Expenditures | 15,000 | |||||||
01/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 30,919 | 17/08/2022 | SFCG/2022-23/P/35 | Expenditures | 10,000 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 17/08/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 24/08/2022 | IAY/2022-23/P/1 | Expenditures | 2,630 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,950 | 24/08/2022 | IAY/2022-23/P/2 | Expenditures | 5,260 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,924 | 24/08/2022 | IAY/2022-23/P/3 | Expenditures | 2,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:03 AM. |