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/39 | Direct Receipts | 14,461 | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,800 | |||||||
04/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 34,626 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 59,845 | |||||||
04/07/2022 | SFCG/2022-23/R/41 | Direct Receipts | 17,984 | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 58,228 | |||||||
04/07/2022 | SFCG/2022-23/R/42 | Direct Receipts | 96,078 | 20/07/2022 | SFCG/2022-23/P/4 | Expenditures | 180,000 | |||||||
05/07/2022 | SFCG/2022-23/R/48 | Direct Receipts | 24,346 | 20/07/2022 | SFCG/2022-23/P/8 | Expenditures | 34,114 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 101,950 | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 24,750 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 20/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
12/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 21/07/2022 | SFCG/2022-23/P/37 | Expenditures | 3,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 355,876 | 21/07/2022 | SFCG/2022-23/P/38 | Expenditures | 35,430 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/39 | Expenditures | 43,780 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/40 | Expenditures | 44,425 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/42 | Expenditures | 23,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:52 AM. |