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/19 | Direct Receipts | 60,768.3 | 04/07/2022 | SFCG/2022-23/P/46 | Expenditures | 17,600 | |||||||
04/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
04/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 40,600 | 12/07/2022 | SFCG/2022-23/P/43 | Expenditures | 42,832 | |||||||
04/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 251,135 | 25/07/2022 | SFCG/2022-23/P/44 | Expenditures | 100,000 | |||||||
04/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 5,733.51 | 27/07/2022 | SFCG/2022-23/P/48 | Expenditures | 14,900 | |||||||
04/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,748.79 | 27/07/2022 | SFCG/2022-23/P/49 | Expenditures | 85,515 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 29/07/2022 | SFCG/2022-23/P/45 | Expenditures | 80,000 | |||||||
30/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 372,196 | 29/07/2022 | SFCG/2022-23/P/47 | Expenditures | 39,000 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 558,293 | 29/07/2022 | SFCG/2022-23/P/50 | Expenditures | 60,337 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/52 | Expenditures | 12,680 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/53 | Expenditures | 64,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SWMS/2022-23/P/4 | Expenditures | 16,062 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 225,735 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 11,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:11 PM. |