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/10 | Direct Receipts | 8,613 | 09/07/2022 | SFCG/2022-23/P/56 | Expenditures | 3,000 | |||||||
06/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 77,349 | 09/07/2022 | SFCG/2022-23/P/57 | Expenditures | 3,000 | |||||||
06/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 292,993 | 09/07/2022 | SFCG/2022-23/P/58 | Expenditures | 3,000 | |||||||
06/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 9,820 | 09/07/2022 | SFCG/2022-23/P/59 | Expenditures | 3,000 | |||||||
11/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 09/07/2022 | SFCG/2022-23/P/60 | Expenditures | 1,859 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 669,312 | 09/07/2022 | SFCG/2022-23/P/61 | Expenditures | 4,800 | |||||||
28/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 80,250 | 09/07/2022 | SFCG/2022-23/P/62 | Expenditures | 4,500 | |||||||
28/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 09/07/2022 | SFCG/2022-23/P/63 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 3,180 | 09/07/2022 | SFCG/2022-23/P/64 | Expenditures | 4,800 | |||||||
31/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 9,320 | 09/07/2022 | SFCG/2022-23/P/65 | Expenditures | 2,000 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 127 | 09/07/2022 | SFCG/2022-23/P/66 | Expenditures | 11,750 | |||||||
Direct Receipts | 09/07/2022 | SFCG/2022-23/P/69 | Expenditures | 28,494 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/68 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/70 | Expenditures | 822 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:13 AM. |