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.) |
01/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 131,012 | 05/07/2022 | SFCG/2022-23/P/22 | Expenditures | 55,000 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 05/07/2022 | SFCG/2022-23/P/23 | Expenditures | 84,000 | |||||||
07/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 675,299 | 05/07/2022 | SFCG/2022-23/P/24 | Expenditures | 74,000 | |||||||
07/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 500 | 05/07/2022 | SFCG/2022-23/P/25 | Expenditures | 35,000 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 886,462 | 05/07/2022 | SFCG/2022-23/P/26 | Expenditures | 111,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/27 | Expenditures | 58,400 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/28 | Expenditures | 13,174 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SFCG/2022-23/P/63 | Expenditures | 34,850 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/56 | Expenditures | 192,959.52 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/57 | Expenditures | 223,793 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | IAY/2022-23/P/1 | Expenditures | 803,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:33 AM. |