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/83 | Direct Receipts | 4,561 | 19/07/2022 | SFCG/2022-23/P/57 | Expenditures | 33,100 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 19/07/2022 | SFCG/2022-23/P/58 | Expenditures | 14,750 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,989 | 19/07/2022 | SFCG/2022-23/P/59 | Expenditures | 506,252 | |||||||
06/07/2022 | SFCG/2022-23/R/100 | Direct Receipts | 109,708 | 19/07/2022 | SFCG/2022-23/P/60 | Expenditures | 768,213 | |||||||
06/07/2022 | SFCG/2022-23/R/101 | Direct Receipts | 84,952 | 19/07/2022 | SFCG/2022-23/P/61 | Expenditures | 919,076 | |||||||
06/07/2022 | SFCG/2022-23/R/102 | Direct Receipts | 198,267 | 19/07/2022 | SFCG/2022-23/P/62 | Expenditures | 77,200 | |||||||
06/07/2022 | SFCG/2022-23/R/103 | Direct Receipts | 117,888 | 19/07/2022 | SFCG/2022-23/P/63 | Expenditures | 62,350 | |||||||
06/07/2022 | SFCG/2022-23/R/89 | Direct Receipts | 22,880 | 19/07/2022 | SFCG/2022-23/P/64 | Expenditures | 39,000 | |||||||
06/07/2022 | SFCG/2022-23/R/90 | Direct Receipts | 48,610 | 19/07/2022 | SFCG/2022-23/P/65 | Expenditures | 72,100 | |||||||
06/07/2022 | SFCG/2022-23/R/91 | Direct Receipts | 32,815 | 19/07/2022 | SFCG/2022-23/P/67 | Expenditures | 29,665 | |||||||
06/07/2022 | SFCG/2022-23/R/92 | Direct Receipts | 17,185 | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 355,587 | |||||||
06/07/2022 | SFCG/2022-23/R/93 | Direct Receipts | 12,011 | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 32,068 | |||||||
06/07/2022 | SFCG/2022-23/R/94 | Direct Receipts | 7,471 | 20/07/2022 | SFCG/2022-23/P/50 | Expenditures | 367,115 | |||||||
06/07/2022 | SFCG/2022-23/R/95 | Direct Receipts | 9,381 | 20/07/2022 | SFCG/2022-23/P/66 | Expenditures | 10,000 | |||||||
06/07/2022 | SFCG/2022-23/R/96 | Direct Receipts | 18,920 | 20/07/2022 | SWMS/2022-23/P/3 | Expenditures | 36,693 | |||||||
06/07/2022 | SFCG/2022-23/R/98 | Direct Receipts | 21,590 | 21/07/2022 | SFCG/2022-23/P/51 | Expenditures | 53,414 | |||||||
06/07/2022 | SFCG/2022-23/R/99 | Direct Receipts | 14,096 | 25/07/2022 | SFCG/2022-23/P/45 | Expenditures | 55,420 | |||||||
12/07/2022 | SFCG/2022-23/R/86 | Direct Receipts | 844,198 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 42,841 | |||||||
13/07/2022 | SFCG/2022-23/R/97 | Direct Receipts | 14,574 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,914 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 806,870 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 42,445 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,210,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:15 PM. |