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.) |
23/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 115,643 | 23/05/2022 | SFCG/2022-23/P/1 | Expenditures | 113,280 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,016 | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 65,100 | |||||||
25/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 228,965 | |||||||
26/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 109,992 | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 103,955 | |||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/6 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 509,718 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 359,734 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/29 | Expenditures | 94,391 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/12 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/13 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/30 | Expenditures | 29,844 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/8 | Expenditures | 151,088 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/9 | Expenditures | 49,869 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/31 | Expenditures | 29,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:35 AM. |