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.) |
07/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 148,182 | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 53,934 | |||||||
09/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 775,171 | 10/05/2022 | SFCG/2022-23/P/10 | Expenditures | 20,000 | |||||||
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,530 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 20,000 | |||||||
10/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 50,000 | |||||||
10/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,436 | 10/05/2022 | SFCG/2022-23/P/6 | Expenditures | 35,000 | |||||||
13/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 163,680 | 10/05/2022 | SFCG/2022-23/P/7 | Expenditures | 20,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,142,430 | 10/05/2022 | SFCG/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,730 | 10/05/2022 | SFCG/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,906 | 11/05/2022 | SFCG/2022-23/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/19 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/20 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 255,329 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 791 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/3 | Expenditures | 53,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:14 AM. |