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.) |
04/07/2022 | SFCG/2022-23/R/88 | Direct Receipts | 45,630 | 12/07/2022 | SFCG/2022-23/P/4 | Expenditures | 50,864 | |||||||
05/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 43,440 | 14/07/2022 | SFCG/2022-23/P/7 | Expenditures | 300,000 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500 | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 46,800 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 300,000 | 15/07/2022 | SFCG/2022-23/P/48 | Expenditures | 24,000 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,013,422 | 15/07/2022 | SFCG/2022-23/P/49 | Expenditures | 46,830 | |||||||
05/07/2022 | SFCG/2022-23/R/89 | Direct Receipts | 48,392 | 15/07/2022 | SFCG/2022-23/P/50 | Expenditures | 3,300 | |||||||
05/07/2022 | SFCG/2022-23/R/90 | Direct Receipts | 5,344 | 15/07/2022 | SFCG/2022-23/P/51 | Expenditures | 30,000 | |||||||
05/07/2022 | SFCG/2022-23/R/91 | Direct Receipts | 41,640 | 15/07/2022 | SFCG/2022-23/P/52 | Expenditures | 83,872 | |||||||
05/07/2022 | SFCG/2022-23/R/92 | Direct Receipts | 24,985 | 15/07/2022 | SFCG/2022-23/P/8 | Expenditures | 302,863 | |||||||
05/07/2022 | SFCG/2022-23/R/93 | Direct Receipts | 38,710 | 15/07/2022 | SFCG/2022-23/P/9 | Expenditures | 710,000 | |||||||
05/07/2022 | SFCG/2022-23/R/94 | Direct Receipts | 48,350 | 18/07/2022 | SFCG/2022-23/P/53 | Expenditures | 47,500 | |||||||
05/07/2022 | SFCG/2022-23/R/95 | Direct Receipts | 41,640 | 18/07/2022 | SFCG/2022-23/P/54 | Expenditures | 54,086 | |||||||
05/07/2022 | SFCG/2022-23/R/96 | Direct Receipts | 35,760 | 18/07/2022 | SFCG/2022-23/P/55 | Expenditures | 15,000 | |||||||
05/07/2022 | SFCG/2022-23/R/97 | Direct Receipts | 500 | 20/07/2022 | SFCG/2022-23/P/58 | Expenditures | 146,824 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 46,800 | 21/07/2022 | SFCG/2022-23/P/56 | Expenditures | 300,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 101 | 21/07/2022 | SFCG/2022-23/P/57 | Expenditures | 15,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,490,512 | 25/07/2022 | SFCG/2022-23/P/59 | Expenditures | 107,384 | |||||||
19/07/2022 | SFCG/2022-23/R/98 | Direct Receipts | 32,722 | 25/07/2022 | SFCG/2022-23/P/60 | Expenditures | 86,739 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:06 PM. |