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.) |
01/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 55,274 | 02/06/2022 | SFCG/2022-23/P/39 | Expenditures | 90,300 | |||||||
06/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 45,413 | 02/06/2022 | SFCG/2022-23/P/40 | Expenditures | 17,820 | |||||||
06/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 36,361 | 02/06/2022 | SFCG/2022-23/P/41 | Expenditures | 42,000 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | 02/06/2022 | SFCG/2022-23/P/42 | Expenditures | 128,102 | |||||||
09/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 9,000 | 02/06/2022 | SFCG/2022-23/P/43 | Expenditures | 21,600 | |||||||
14/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 101,999 | 02/06/2022 | SFCG/2022-23/P/44 | Expenditures | 8,500 | |||||||
14/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 19,180 | 02/06/2022 | SFCG/2022-23/P/45 | Expenditures | 12,500 | |||||||
14/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 404,951 | 02/06/2022 | SFCG/2022-23/P/46 | Expenditures | 99,875 | |||||||
17/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 42,069 | 06/06/2022 | SFCG/2022-23/P/47 | Expenditures | 84,077 | |||||||
24/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 116,886 | 06/06/2022 | SFCG/2022-23/P/48 | Expenditures | 119,213 | |||||||
24/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 35,400 | 06/06/2022 | SFCG/2022-23/P/49 | Expenditures | 54,902 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 673,049 | 06/06/2022 | SFCG/2022-23/P/50 | Expenditures | 187,430 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/51 | Expenditures | 93,240 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/53 | Expenditures | 39,700 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 39,284 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | IAY/2022-23/P/1 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/54 | Expenditures | 54,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:54 PM. |