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.) |
06/06/2022 | SFCG/2022-23/R/62 | Direct Receipts | 13,240 | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | |||||||
06/06/2022 | SFCG/2022-23/R/63 | Direct Receipts | 18,015 | 15/06/2022 | SFCG/2022-23/P/3 | Expenditures | 50,314 | |||||||
06/06/2022 | SFCG/2022-23/R/66 | Direct Receipts | 9,765 | 15/06/2022 | SFCG/2022-23/P/39 | Expenditures | 26,000 | |||||||
06/06/2022 | SFCG/2022-23/R/73 | Direct Receipts | 46,876 | 15/06/2022 | SFCG/2022-23/P/40 | Expenditures | 61,200 | |||||||
06/06/2022 | SFCG/2022-23/R/86 | Direct Receipts | 26,035 | 15/06/2022 | SFCG/2022-23/P/41 | Expenditures | 26,160 | |||||||
07/06/2022 | SFCG/2022-23/R/64 | Direct Receipts | 18,015 | 15/06/2022 | SFCG/2022-23/P/42 | Expenditures | 47,700 | |||||||
07/06/2022 | SFCG/2022-23/R/65 | Direct Receipts | 18,015 | 20/06/2022 | SFCG/2022-23/P/43 | Expenditures | 6,400 | |||||||
07/06/2022 | SFCG/2022-23/R/67 | Direct Receipts | 34,058 | 20/06/2022 | SFCG/2022-23/P/44 | Expenditures | 149,659 | |||||||
07/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 20/06/2022 | SFCG/2022-23/P/45 | Expenditures | 50,600 | |||||||
13/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,784 | 20/06/2022 | SFCG/2022-23/P/46 | Expenditures | 84,408 | |||||||
13/06/2022 | SFCG/2022-23/R/69 | Direct Receipts | 36,241 | 20/06/2022 | SFCG/2022-23/P/47 | Expenditures | 84,796 | |||||||
13/06/2022 | SFCG/2022-23/R/70 | Direct Receipts | 23,795 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/71 | Direct Receipts | 26,502 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/72 | Direct Receipts | 46,876 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/74 | Direct Receipts | 27,608 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/75 | Direct Receipts | 53,200 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/76 | Direct Receipts | 46,056 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/78 | Direct Receipts | 47,990 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/79 | Direct Receipts | 3,344 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/80 | Direct Receipts | 28,254 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/83 | Direct Receipts | 7,033 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/84 | Direct Receipts | 39,860 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/85 | Direct Receipts | 42,014 | Expenditures | ||||||||||
13/06/2022 | SFCG/2022-23/R/87 | Direct Receipts | 27,613 | Expenditures | ||||||||||
14/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 615 | Expenditures | ||||||||||
14/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,230 | Expenditures | ||||||||||
20/06/2022 | SFCG/2022-23/R/77 | Direct Receipts | 16,250 | Expenditures | ||||||||||
20/06/2022 | SFCG/2022-23/R/81 | Direct Receipts | 17,393 | Expenditures | ||||||||||
20/06/2022 | SFCG/2022-23/R/82 | Direct Receipts | 28,653 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 993,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:18 PM. |