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.) |
07/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 20,580 | 07/06/2022 | SFCG/2022-23/P/28 | Expenditures | 5,200 | |||||||
07/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 16,260 | 07/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,200 | |||||||
07/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 49,700 | 07/06/2022 | SFCG/2022-23/P/32 | Expenditures | 16,200 | |||||||
07/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 8,160 | 07/06/2022 | SFCG/2022-23/P/33 | Expenditures | 5,000 | |||||||
07/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 34,940 | 07/06/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | |||||||
07/06/2022 | SFCG/2022-23/R/17 | Direct Receipts | 4,562 | 07/06/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | |||||||
07/06/2022 | SFCG/2022-23/R/18 | Direct Receipts | 11,236 | 07/06/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
07/06/2022 | SFCG/2022-23/R/19 | Direct Receipts | 30,140 | 07/06/2022 | SFCG/2022-23/P/37 | Expenditures | 2,800 | |||||||
07/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 14,040 | 07/06/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
08/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,436 | 07/06/2022 | SFCG/2022-23/P/39 | Expenditures | 37,644 | |||||||
08/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 37,260 | 17/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | |||||||
08/06/2022 | SFCG/2022-23/R/65 | Direct Receipts | 337 | 17/06/2022 | SFCG/2022-23/P/41 | Expenditures | 4,000 | |||||||
08/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 180 | 17/06/2022 | SFCG/2022-23/P/42 | Expenditures | 5,200 | |||||||
09/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 17/06/2022 | SFCG/2022-23/P/43 | Expenditures | 13,500 | |||||||
14/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 49,680 | 27/06/2022 | SFCG/2022-23/P/44 | Expenditures | 10,300 | |||||||
15/06/2022 | SFCG/2022-23/R/57 | Direct Receipts | 2,446 | 27/06/2022 | SFCG/2022-23/P/45 | Expenditures | 19,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 533,915 | 27/06/2022 | SFCG/2022-23/P/46 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/47 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/49 | Expenditures | 35,840 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | IAY/2022-23/P/1 | Expenditures | 34,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:50 PM. |