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.) |
10/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 07/07/2022 | SFCG/2022-23/P/147 | Expenditures | 119,130 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,302 | 26/07/2022 | SFCG/2022-23/P/153 | Expenditures | 67,448 | |||||||
26/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 379,827 | 26/07/2022 | SFCG/2022-23/P/26 | Expenditures | 12,000 | |||||||
26/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 500 | 26/07/2022 | SFCG/2022-23/P/27 | Expenditures | 9,800 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 26/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,800 | |||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,430 | 26/07/2022 | SFCG/2022-23/P/30 | Expenditures | 4,700 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/31 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:22 AM. |