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.) |
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,700 | 05/07/2022 | SFCG/2022-23/P/50 | Expenditures | 600 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,000 | 05/07/2022 | SFCG/2022-23/P/51 | Expenditures | 3,200 | |||||||
06/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,950 | |||||||
06/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/53 | Expenditures | 1,500 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,950 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/55 | Expenditures | 3,600 | |||||||
07/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 109,107 | 05/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,950 | |||||||
07/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 194 | 05/07/2022 | SFCG/2022-23/P/57 | Expenditures | 2,950 | |||||||
14/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,900 | 05/07/2022 | SFCG/2022-23/P/58 | Expenditures | 4,950 | |||||||
20/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 169,687 | 05/07/2022 | SFCG/2022-23/P/59 | Expenditures | 17.7 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 332,447 | 06/07/2022 | SFCG/2022-23/P/175 | Expenditures | 30,387 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 498,670 | 06/07/2022 | SFCG/2022-23/P/176 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | SFCG/2022-23/P/48 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/156 | Expenditures | 12,918 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/157 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/158 | Expenditures | 12,158 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 408,776 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 43,696 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | SFCG/2022-23/P/49 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 413,087 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:37 PM. |