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.) |
14/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 65,000 | 04/07/2022 | SFCG/2022-23/P/49 | Expenditures | 31,864 | |||||||
20/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,262 | 13/07/2022 | SFCG/2022-23/P/51 | Expenditures | 14,656 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 33,794 | 13/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 13/07/2022 | SFCG/2022-23/P/53 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 142,583 | 13/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,850 | |||||||
26/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 13/07/2022 | SFCG/2022-23/P/55 | Expenditures | 4,900 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,954 | 13/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,142 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 316,432 | 13/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/58 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/50 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 439,035 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 18,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:05 AM. |