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.) |
25/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 180,000 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 802,706 | |||||||
25/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 200,000 | 25/07/2022 | SFCG/2022-23/P/49 | Expenditures | 226,490 | |||||||
25/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 732,000 | 25/07/2022 | SFCG/2022-23/P/51 | Expenditures | 8,150 | |||||||
25/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 719,868 | 25/07/2022 | SFCG/2022-23/P/52 | Expenditures | 42,000 | |||||||
25/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 25/07/2022 | SFCG/2022-23/P/53 | Expenditures | 200,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 966,620 | 25/07/2022 | SFCG/2022-23/P/54 | Expenditures | 112,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,449,931 | 25/07/2022 | SFCG/2022-23/P/55 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/58 | Expenditures | 17,805 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/59 | Expenditures | 189,190 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/60 | Expenditures | 46,870 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/62 | Expenditures | 54,910 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 443,447 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 511,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:26 PM. |