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.) |
02/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 16,447 | 02/07/2022 | SFCG/2022-23/P/49 | Expenditures | 50,969 | |||||||
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 330,787 | 06/07/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | |||||||
05/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,635 | 06/07/2022 | SFCG/2022-23/P/51 | Expenditures | 2,900 | |||||||
05/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 2,857 | 06/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,850 | |||||||
05/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 13,018 | 06/07/2022 | SFCG/2022-23/P/53 | Expenditures | 6,000 | |||||||
05/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 326 | 06/07/2022 | SFCG/2022-23/P/54 | Expenditures | 3,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 211 | 06/07/2022 | SFCG/2022-23/P/55 | Expenditures | 16,520 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 06/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,800 | |||||||
20/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,100 | 06/07/2022 | SFCG/2022-23/P/57 | Expenditures | 3,000 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 157,393 | 07/07/2022 | SFCG/2022-23/P/58 | Expenditures | 22,774 | |||||||
26/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/59 | Expenditures | 4,450 | |||||||
26/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,005 | 07/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/63 | Expenditures | 55,468 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/74 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/73 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/71 | Expenditures | 56,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:59 PM. |