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.) |
12/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 105,000 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 50,168 | |||||||
12/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/07/2022 | SFCG/2022-23/P/14 | Expenditures | 12,390 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,451 | 12/07/2022 | SFCG/2022-23/P/15 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 31,744 | 12/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,700 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 57,145 | 12/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/9 | Expenditures | 105,000 | |||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:55 AM. |