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.) |
07/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 880 | 08/07/2022 | SFCG/2022-23/P/34 | Expenditures | 16,250 | |||||||
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 08/07/2022 | SFCG/2022-23/P/35 | Expenditures | 6,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 545,404 | 08/07/2022 | SFCG/2022-23/P/36 | Expenditures | 7,700 | |||||||
21/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 165,710 | 08/07/2022 | SFCG/2022-23/P/37 | Expenditures | 21,530 | |||||||
21/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | 22/07/2022 | SFCG/2022-23/P/38 | Expenditures | 9,500 | |||||||
21/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 26,000 | 22/07/2022 | SFCG/2022-23/P/39 | Expenditures | 10,680 | |||||||
21/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 99,982.3 | 22/07/2022 | SFCG/2022-23/P/40 | Expenditures | 6,408 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 301,139 | 22/07/2022 | SFCG/2022-23/P/41 | Expenditures | 8,800 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 83,335 | 22/07/2022 | SFCG/2022-23/P/42 | Expenditures | 7,450 | |||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/46 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/47 | Expenditures | 55,660 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/48 | Expenditures | 45,548.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:32 PM. |