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.) |
15/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 18,000 | 02/06/2022 | SFCG/2022-23/P/49 | Expenditures | 56,468 | |||||||
17/06/2022 | SFCG/2022-23/R/18 | Direct Receipts | 29,040 | 02/06/2022 | SFCG/2022-23/P/50 | Expenditures | 37,765 | |||||||
27/06/2022 | SFCG/2022-23/R/19 | Direct Receipts | 45,304 | 02/06/2022 | SFCG/2022-23/P/51 | Expenditures | 70,554 | |||||||
30/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 537,228 | 06/06/2022 | SFCG/2022-23/P/125 | Expenditures | 2,000 | |||||||
30/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 51,328 | 06/06/2022 | SFCG/2022-23/P/126 | Expenditures | 40,644 | |||||||
30/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 334 | 06/06/2022 | SFCG/2022-23/P/52 | Expenditures | 3,700 | |||||||
30/06/2022 | SFCG/2022-23/R/37 | Direct Receipts | 841 | 06/06/2022 | SFCG/2022-23/P/53 | Expenditures | 4,700 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 534,228 | 06/06/2022 | SFCG/2022-23/P/54 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/57 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/58 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/59 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/121 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/118 | Expenditures | 922,083 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/119 | Expenditures | 902,648 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/127 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/62 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/63 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/66 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/68 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:09 AM. |