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.) |
08/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 323,981 | 08/08/2022 | SFCG/2022-23/P/20 | Expenditures | 121,340 | |||||||
08/08/2022 | SFCG/2022-23/R/30 | Direct Receipts | 60,000 | 08/08/2022 | SFCG/2022-23/P/21 | Expenditures | 53,395 | |||||||
08/08/2022 | SFCG/2022-23/R/32 | Direct Receipts | 70,800 | 08/08/2022 | SFCG/2022-23/P/38 | Expenditures | 84,350 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 225,193 | 08/08/2022 | SFCG/2022-23/P/40 | Expenditures | 34,856 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 337,789 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 159,925 | |||||||
17/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 174,622 | |||||||
25/08/2022 | SFCG/2022-23/R/23 | Direct Receipts | 7,072 | 10/08/2022 | SFCG/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/25 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/26 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/27 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/41 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:17 PM. |