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.) |
04/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 20,035 | 07/07/2022 | SFCG/2022-23/P/25 | Expenditures | 34,444 | |||||||
11/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 8,520 | 07/07/2022 | SFCG/2022-23/P/44 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 746,043 | 12/07/2022 | SFCG/2022-23/P/45 | Expenditures | 18,000 | |||||||
20/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 50,000 | 20/07/2022 | SFCG/2022-23/P/46 | Expenditures | 16,000 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 24,480 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 28/07/2022 | SFCG/2022-23/P/19 | Expenditures | 162,459 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 546,441 | 28/07/2022 | SFCG/2022-23/P/20 | Expenditures | 108,759 | |||||||
29/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 10,250 | 28/07/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/22 | Expenditures | 175,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:57 AM. |