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.) |
05/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 164,781 | 05/07/2022 | SFCG/2022-23/P/1 | Expenditures | 9,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,383 | 05/07/2022 | SFCG/2022-23/P/2 | Expenditures | 9,600 | |||||||
14/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 5,367 | 05/07/2022 | SFCG/2022-23/P/3 | Expenditures | 9,900 | |||||||
14/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 9,600 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 500 | 07/07/2022 | SFCG/2022-23/P/5 | Expenditures | 20,222 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/56 | Expenditures | 6,649 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,240 | 11/07/2022 | SFCG/2022-23/P/57 | Expenditures | 5,946 | |||||||
30/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,242 | 11/07/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:37 AM. |