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.) |
03/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 101,923 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 97,181 | |||||||
03/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 140,538 | 06/06/2022 | SFCG/2022-23/P/10 | Expenditures | 50,000 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 628,957 | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 50,000 | |||||||
06/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 664 | 06/06/2022 | SFCG/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 343 | 06/06/2022 | SFCG/2022-23/P/13 | Expenditures | 51,720 | |||||||
06/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 177,102 | 06/06/2022 | SFCG/2022-23/P/14 | Expenditures | 44,650 | |||||||
06/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,905 | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 36,100 | |||||||
06/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 53 | 06/06/2022 | SFCG/2022-23/P/20 | Expenditures | 160,000 | |||||||
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 06/06/2022 | SFCG/2022-23/P/21 | Expenditures | 50,247 | |||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 59,535 | ||||||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:47 AM. |