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.) |
03/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 175,799 | 02/06/2022 | SFCG/2022-23/P/31 | Expenditures | 135,270 | |||||||
08/06/2022 | SFCG/2022-23/R/21 | Direct Receipts | 58,375 | 03/06/2022 | SFCG/2022-23/P/32 | Expenditures | 36,640 | |||||||
08/06/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 03/06/2022 | SFCG/2022-23/P/33 | Expenditures | 17,470 | |||||||
25/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 363,209 | 03/06/2022 | SFCG/2022-23/P/34 | Expenditures | 48,180 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 561,452 | 03/06/2022 | SFCG/2022-23/P/35 | Expenditures | 128,160 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 136,240 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/37 | Expenditures | 138,160 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/38 | Expenditures | 93,575 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/39 | Expenditures | 78,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/40 | Expenditures | 120,380 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/41 | Expenditures | 140,120 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/42 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | SFCG/2022-23/P/3 | Expenditures | 38,554 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/95 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/43 | Expenditures | 135,190 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/44 | Expenditures | 145,050 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/8 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/45 | Expenditures | 62,420 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/46 | Expenditures | 76,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:30:23 AM. |