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.) |
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 46,800 | 06/07/2022 | SFCG/2022-23/P/48 | Expenditures | 2,228 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,312,120 | 06/07/2022 | SFCG/2022-23/P/49 | Expenditures | 9,500 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/50 | Expenditures | 9,283 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 562,151 | 06/07/2022 | SFCG/2022-23/P/51 | Expenditures | 9,351 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/53 | Expenditures | 11,517 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/60 | Expenditures | 52,324 | ||||||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/62 | Expenditures | 54,220 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/63 | Expenditures | 47,409 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/64 | Expenditures | 56,624 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/65 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/67 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:25:50 AM. |