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.) |
05/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 530 | 05/05/2022 | SFCG/2022-23/P/21 | Expenditures | 28,104 | |||||||
06/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,823 | 09/05/2022 | SFCG/2022-23/P/20 | Expenditures | 6,367 | |||||||
11/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 20,500 | 11/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,300 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 11/05/2022 | SFCG/2022-23/P/13 | Expenditures | 4,500 | |||||||
13/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 242 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
16/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 19,000 | 24/05/2022 | SFCG/2022-23/P/14 | Expenditures | 12,862 | |||||||
24/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,698 | 24/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,650 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,474 | 24/05/2022 | SFCG/2022-23/P/16 | Expenditures | 2,600 | |||||||
30/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 9,352 | 24/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 399,277 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/29 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:48 AM. |