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/10 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/34 | Expenditures | 31,817 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 51,937 | 13/07/2022 | SFCG/2022-23/P/36 | Expenditures | 106,552 | |||||||
05/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,000 | 13/07/2022 | SFCG/2022-23/P/40 | Expenditures | 3,500 | |||||||
05/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 69,194 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 63,489 | |||||||
05/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,960 | 20/07/2022 | SFCG/2022-23/P/37 | Expenditures | 9,000 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 20/07/2022 | SFCG/2022-23/P/38 | Expenditures | 23,964 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,775 | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 3,250 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/43 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/47 | Expenditures | 1,165 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:20 AM. |