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/11 | Direct Receipts | 255,812 | 01/06/2022 | SFCG/2022-23/P/31 | Expenditures | 8,225 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 23,800 | |||||||
21/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 40,000 | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 15,200 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,208 | 07/06/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
30/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,848 | 14/06/2022 | SFCG/2022-23/P/16 | Expenditures | 13,870 | |||||||
30/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,619 | 14/06/2022 | SFCG/2022-23/P/17 | Expenditures | 15,700 | |||||||
30/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 22 | 16/06/2022 | SFCG/2022-23/P/18 | Expenditures | 39,200 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 93 | 21/06/2022 | SFCG/2022-23/P/32 | Expenditures | 40,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,490 | 27/06/2022 | SFCG/2022-23/P/19 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/20 | Expenditures | 101,783 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/21 | Expenditures | 124,962 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/33 | Expenditures | 8,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:03:21 AM. |