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 | SFCG/2022-23/R/24 | Direct Receipts | 155,500 | 05/07/2022 | SFCG/2022-23/P/47 | Expenditures | 135,270 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 05/07/2022 | SFCG/2022-23/P/48 | Expenditures | 16,620 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 842,179 | 05/07/2022 | SFCG/2022-23/P/49 | Expenditures | 36,640 | |||||||
23/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 92,304 | 05/07/2022 | SFCG/2022-23/P/50 | Expenditures | 46,170 | |||||||
23/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 378,799 | 06/07/2022 | SFCG/2022-23/P/4 | Expenditures | 38,554 | |||||||
23/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
Direct Receipts | 10/07/2022 | SFCG/2022-23/P/55 | Expenditures | 86,870 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/51 | Expenditures | 135,660 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/52 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/53 | Expenditures | 138,200 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/54 | Expenditures | 126,640 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/56 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/57 | Expenditures | 64,760 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/58 | Expenditures | 138,120 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/59 | Expenditures | 140,790 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 351,440 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/60 | Expenditures | 129,625 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/61 | Expenditures | 86,640 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/62 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/63 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:24:08 AM. |