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.) |
07/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,048 | 01/07/2022 | SFCG/2022-23/P/198 | Expenditures | 39,104 | |||||||
13/07/2022 | SFCG/2022-23/R/68 | Direct Receipts | 451,902 | 01/07/2022 | SFCG/2022-23/P/215 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 451,902 | 01/07/2022 | SFCG/2022-23/P/44 | Expenditures | 16,500 | |||||||
14/07/2022 | SFCG/2022-23/R/55 | Direct Receipts | 14,400 | 01/07/2022 | SFCG/2022-23/P/45 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 500 | 01/07/2022 | SFCG/2022-23/P/46 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 01/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/64 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:43 PM. |