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/16 | Direct Receipts | 330,943 | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 8,880 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 04/07/2022 | SFCG/2022-23/P/39 | Expenditures | 8,815 | |||||||
11/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 237 | 04/07/2022 | SFCG/2022-23/P/40 | Expenditures | 3,600 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 946,570 | 04/07/2022 | SFCG/2022-23/P/41 | Expenditures | 4,800 | |||||||
28/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/42 | Expenditures | 18,750 | |||||||
28/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 220,000 | 04/07/2022 | SFCG/2022-23/P/43 | Expenditures | 4,800 | |||||||
30/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,181 | 04/07/2022 | SFCG/2022-23/P/44 | Expenditures | 44,344 | |||||||
30/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 2,435 | 04/07/2022 | SFCG/2022-23/P/50 | Expenditures | 70,780 | |||||||
30/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,190 | 05/07/2022 | SFCG/2022-23/P/45 | Expenditures | 22,650 | |||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/46 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/49 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/3 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:11 AM. |