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.) |
03/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 64,975 | 06/06/2022 | SFCG/2022-23/P/21 | Expenditures | 68,590 | |||||||
09/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,132 | 08/06/2022 | SFCG/2022-23/P/18 | Expenditures | 43,058 | |||||||
09/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 16,224 | 11/06/2022 | SFCG/2022-23/P/22 | Expenditures | 3,960 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 11/06/2022 | SFCG/2022-23/P/23 | Expenditures | 31,657 | |||||||
14/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 810 | 11/06/2022 | SFCG/2022-23/P/24 | Expenditures | 12,970 | |||||||
14/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 13,990 | 11/06/2022 | SFCG/2022-23/P/25 | Expenditures | 11,010 | |||||||
14/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 8,248 | 11/06/2022 | SFCG/2022-23/P/26 | Expenditures | 3,600 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 631,047 | 11/06/2022 | SFCG/2022-23/P/27 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/32 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/33 | Expenditures | 75,382 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SWMS/2022-23/P/2 | Expenditures | 28,354 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:25 PM. |