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.) |
06/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 9,435 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 08/07/2022 | SFCG/2022-23/P/42 | Expenditures | 40,466 | |||||||
18/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 41,865 | 08/07/2022 | SFCG/2022-23/P/43 | Expenditures | 1,500 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 08/07/2022 | SFCG/2022-23/P/44 | Expenditures | 3,500 | |||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 157,400 | 08/07/2022 | SFCG/2022-23/P/45 | Expenditures | 3,500 | |||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 889,182 | 08/07/2022 | SFCG/2022-23/P/46 | Expenditures | 3,500 | |||||||
28/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,510 | 08/07/2022 | SFCG/2022-23/P/47 | Expenditures | 3,500 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,246,520 | 18/07/2022 | SFCG/2022-23/P/48 | Expenditures | 55,997 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,869,801 | 18/07/2022 | SFCG/2022-23/P/49 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 52,827 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,186 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:32 PM. |