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.) |
12/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,050 | 02/07/2022 | SFCG/2022-23/P/16 | Expenditures | 25,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 896,055 | 02/07/2022 | SFCG/2022-23/P/17 | Expenditures | 8,000 | |||||||
14/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 20,000 | 07/07/2022 | SFCG/2022-23/P/18 | Expenditures | 65,071 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 131,624 | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | |||||||
22/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 250,000 | 12/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
22/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 300,000 | 12/07/2022 | SFCG/2022-23/P/21 | Expenditures | 20,000 | |||||||
26/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 88,000 | 12/07/2022 | SFCG/2022-23/P/22 | Expenditures | 33,113 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 20,100 | 20/07/2022 | SFCG/2022-23/P/23 | Expenditures | 49,865 | |||||||
27/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 22/07/2022 | SFCG/2022-23/P/24 | Expenditures | 88,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 211 | 22/07/2022 | SFCG/2022-23/P/29 | Expenditures | 20,150 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,772 | 29/07/2022 | SFCG/2022-23/P/25 | Expenditures | 178,526 | |||||||
31/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 208 | 29/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
31/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 596 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:47:27 AM. |