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.) |
07/06/2022 | SFCG/2022-23/R/21 | Direct Receipts | 4,430 | 14/06/2022 | SFCG/2022-23/P/3 | Expenditures | 42,564 | |||||||
13/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 24,238 | 15/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 20/06/2022 | SFCG/2022-23/P/43 | Expenditures | 1,500 | |||||||
30/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 11,825 | 20/06/2022 | SFCG/2022-23/P/44 | Expenditures | 1,450 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,532 | 20/06/2022 | SFCG/2022-23/P/45 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/46 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 23,692 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/47 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/48 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/49 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/50 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:24 AM. |