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.) |
03/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 4,600 | 10/05/2022 | SFCG/2022-23/P/24 | Expenditures | 30,500 | |||||||
03/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 124,669 | 10/05/2022 | SFCG/2022-23/P/26 | Expenditures | 44,100 | |||||||
03/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 49,730 | 10/05/2022 | SFCG/2022-23/P/27 | Expenditures | 43,200 | |||||||
03/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 32,940 | 13/05/2022 | SFCG/2022-23/P/28 | Expenditures | 34,300 | |||||||
03/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 52,500 | 16/05/2022 | SFCG/2022-23/P/29 | Expenditures | 57,900 | |||||||
03/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 88,975 | 16/05/2022 | SFCG/2022-23/P/30 | Expenditures | 23,500 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 16/05/2022 | SFCG/2022-23/P/31 | Expenditures | 9,990 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,260,062 | 18/05/2022 | SFCG/2022-23/P/32 | Expenditures | 33,500 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/22 | Expenditures | 66,142 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/23 | Expenditures | 125,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/25 | Expenditures | 39,700 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/33 | Expenditures | 18,530 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,029 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 69,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:50 PM. |