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.) |
05/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 11,770 | 01/07/2022 | SFCG/2022-23/P/173 | Expenditures | 29,794 | |||||||
05/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 5,320 | 01/07/2022 | SFCG/2022-23/P/50 | Expenditures | 5,200 | |||||||
05/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 4,860 | 01/07/2022 | SFCG/2022-23/P/51 | Expenditures | 4,200 | |||||||
05/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 2,620 | 11/07/2022 | SFCG/2022-23/P/52 | Expenditures | 49,220 | |||||||
05/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 22,696 | 11/07/2022 | SFCG/2022-23/P/53 | Expenditures | 9,600 | |||||||
05/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 2,160 | 11/07/2022 | SFCG/2022-23/P/54 | Expenditures | 7,200 | |||||||
05/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 12,227 | 11/07/2022 | SFCG/2022-23/P/55 | Expenditures | 5,040 | |||||||
05/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 350,586 | 15/07/2022 | SFCG/2022-23/P/56 | Expenditures | 31,100 | |||||||
05/07/2022 | SFCG/2022-23/R/58 | Direct Receipts | 97,500 | 15/07/2022 | SFCG/2022-23/P/57 | Expenditures | 6,000 | |||||||
05/07/2022 | SFCG/2022-23/R/66 | Direct Receipts | 180,000 | 15/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
06/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 3,780 | 25/07/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 25/07/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 800,872 | 25/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/62 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/63 | Expenditures | 29,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:32:03 PM. |