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/16 | Direct Receipts | 180,000 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,622 | |||||||
05/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 142,528 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 27,766 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,233 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,876 | 19/07/2022 | SFCG/2022-23/P/56 | Expenditures | 106,633 | |||||||
11/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 500 | 20/07/2022 | SFCG/2022-23/P/26 | Expenditures | 186,810 | |||||||
12/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 10,342 | 20/07/2022 | SFCG/2022-23/P/30 | Expenditures | 73,890 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 257,814 | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 24,074 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:06 PM. |