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.) |
13/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 21,310 | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 37,580 | |||||||
14/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 95,083.2 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 409,550 | |||||||
14/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 166,379 | |||||||
14/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 44,834 | 14/07/2022 | SFCG/2022-23/P/28 | Expenditures | 24,164 | |||||||
14/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 14/07/2022 | SFCG/2022-23/P/29 | Expenditures | 32,783.7 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 312,862 | 14/07/2022 | SWMS/2022-23/P/1 | Expenditures | 14,040 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 469,294 | 15/07/2022 | SFCG/2022-23/P/34 | Expenditures | 50,000 | |||||||
18/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,104 | 15/07/2022 | SFCG/2022-23/P/35 | Expenditures | 180,906.7 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 264,122 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,967.7 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/17 | Expenditures | 35,278 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:10 AM. |