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.) |
10/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,389 | 05/05/2022 | SFCG/2022-23/P/11 | Expenditures | 23,218 | |||||||
10/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 931 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 37,544 | |||||||
10/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 35,819 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 30,876 | |||||||
10/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 319 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 60,972 | |||||||
10/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60,972 | 10/05/2022 | SFCG/2022-23/P/27 | Expenditures | 22,150 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 154 | 10/05/2022 | SFCG/2022-23/P/28 | Expenditures | 20,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 10/05/2022 | SFCG/2022-23/P/29 | Expenditures | 21,600 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 616,262 | 10/05/2022 | SFCG/2022-23/P/30 | Expenditures | 14,400 | |||||||
20/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 6,849 | 10/05/2022 | SFCG/2022-23/P/31 | Expenditures | 21,100 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/32 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 189,946 | ||||||||||
Direct Receipts | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/33 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/34 | Expenditures | 19,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:44 AM. |