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.) |
02/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 265,478 | 03/07/2022 | SFCG/2022-23/P/22 | Expenditures | 50,690 | |||||||
02/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 22,458 | 03/07/2022 | SFCG/2022-23/P/34 | Expenditures | 47,027 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 323,715 | 03/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
02/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 215,372 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 618,738 | 07/07/2022 | SFCG/2022-23/P/23 | Expenditures | 25,204 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,401 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | IAY/2022-23/P/1 | Expenditures | 247,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:03 PM. |