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/10 | Direct Receipts | 214,353 | 06/06/2022 | SFCG/2022-23/P/62 | Expenditures | 17.7 | |||||||
02/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 145,040 | 10/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,017.7 | |||||||
02/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 94,810 | 20/06/2022 | SFCG/2022-23/P/12 | Expenditures | 118,720 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 20/06/2022 | SFCG/2022-23/P/13 | Expenditures | 102,750 | |||||||
10/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 72,848 | 20/06/2022 | SFCG/2022-23/P/14 | Expenditures | 113,779 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 590,976 | 20/06/2022 | SFCG/2022-23/P/15 | Expenditures | 113,779 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/18 | Expenditures | 48,478 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/20 | Expenditures | 74,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/21 | Expenditures | 7,336.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:03 PM. |