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.) |
01/08/2022 | SFCG/2022-23/R/42 | Direct Receipts | 12,500 | 02/08/2022 | SFCG/2022-23/P/60 | Expenditures | 4,300 | |||||||
02/08/2022 | SFCG/2022-23/R/46 | Direct Receipts | 10,819 | 02/08/2022 | SFCG/2022-23/P/61 | Expenditures | 6,300 | |||||||
02/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 261 | 02/08/2022 | SFCG/2022-23/P/62 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 337,557 | 02/08/2022 | SFCG/2022-23/P/63 | Expenditures | 5,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 506,335 | 02/08/2022 | SFCG/2022-23/P/64 | Expenditures | 5,000 | |||||||
10/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 408 | 02/08/2022 | SFCG/2022-23/P/67 | Expenditures | 25,200 | |||||||
10/08/2022 | SFCG/2022-23/R/44 | Direct Receipts | 101 | 02/08/2022 | SFCG/2022-23/P/74 | Expenditures | 3,560 | |||||||
10/08/2022 | SFCG/2022-23/R/47 | Direct Receipts | 260 | 02/08/2022 | SFCG/2022-23/P/75 | Expenditures | 3,560 | |||||||
10/08/2022 | SFCG/2022-23/R/48 | Direct Receipts | 76 | 02/08/2022 | SFCG/2022-23/P/91 | Expenditures | 3,560 | |||||||
10/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 220 | 02/08/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
20/08/2022 | SFCG/2022-23/R/43 | Direct Receipts | 168,400 | 16/08/2022 | XVFC/2022-23/P/1 | Expenditures | 160,795 | |||||||
20/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,208 | |||||||
25/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 400 | 22/08/2022 | SFCG/2022-23/P/78 | Expenditures | 25,000 | |||||||
25/08/2022 | SFCG/2022-23/R/45 | Direct Receipts | 28,200 | 22/08/2022 | SFCG/2022-23/P/79 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/83 | Expenditures | 83,053 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/84 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/90 | Expenditures | 616 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/92 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,789 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:30 PM. |