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.) |
02/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 11,684 | 03/06/2022 | SFCG/2022-23/P/57 | Expenditures | 17,650 | |||||||
02/06/2022 | SFCG/2022-23/R/24 | Direct Receipts | 11,986 | 03/06/2022 | SFCG/2022-23/P/58 | Expenditures | 3,000 | |||||||
03/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 40,493 | 03/06/2022 | SFCG/2022-23/P/59 | Expenditures | 16,200 | |||||||
06/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 8,400 | 03/06/2022 | SFCG/2022-23/P/60 | Expenditures | 77,545 | |||||||
06/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 418 | 03/06/2022 | SFCG/2022-23/P/61 | Expenditures | 34,720 | |||||||
08/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/06/2022 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 405,628 | 03/06/2022 | SFCG/2022-23/P/63 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/65 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/68 | Expenditures | 2,913 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/153 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/158 | Expenditures | 14,240 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/69 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/70 | Expenditures | 20,494 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/71 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:11 AM. |