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/31 | Direct Receipts | 90,000 | 01/07/2022 | SFCG/2022-23/P/43 | Expenditures | 28,074 | |||||||
08/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,800 | 07/07/2022 | SFCG/2022-23/P/41 | Expenditures | 8,000 | |||||||
10/07/2022 | SFCG/2022-23/R/32 | Direct Receipts | 180,000 | 08/07/2022 | SFCG/2022-23/P/42 | Expenditures | 9,200 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 08/07/2022 | SFCG/2022-23/P/45 | Expenditures | 46,987 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 372,964 | 08/07/2022 | SFCG/2022-23/P/46 | Expenditures | 61,552 | |||||||
20/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 3,743 | 09/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,800 | |||||||
28/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 117,879 | 09/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/47 | Expenditures | 21,053 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/40 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/44 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:54 AM. |