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.) |
01/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 28,160 | 07/07/2022 | SFCG/2022-23/P/75 | Expenditures | 11,500 | |||||||
01/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 28,710 | 07/07/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | |||||||
01/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 37,950 | 07/07/2022 | SFCG/2022-23/P/77 | Expenditures | 18,800 | |||||||
02/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 53,475 | 07/07/2022 | SFCG/2022-23/P/78 | Expenditures | 13,800 | |||||||
05/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 50,515 | 07/07/2022 | SFCG/2022-23/P/79 | Expenditures | 16,400 | |||||||
07/07/2022 | SFCG/2022-23/R/32 | Direct Receipts | 8,900 | 07/07/2022 | SFCG/2022-23/P/80 | Expenditures | 9,500 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 07/07/2022 | SFCG/2022-23/P/81 | Expenditures | 12,600 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 473,474 | 07/07/2022 | SFCG/2022-23/P/82 | Expenditures | 16,800 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 710,209 | 07/07/2022 | SFCG/2022-23/P/83 | Expenditures | 12,400 | |||||||
26/07/2022 | SFCG/2022-23/R/33 | Direct Receipts | 396,267 | 07/07/2022 | SFCG/2022-23/P/84 | Expenditures | 12,600 | |||||||
26/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 7,480 | 07/07/2022 | SFCG/2022-23/P/85 | Expenditures | 6,800 | |||||||
26/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/86 | Expenditures | 12,600 | |||||||
26/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 500 | 07/07/2022 | SFCG/2022-23/P/87 | Expenditures | 6,800 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/88 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/89 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/90 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/92 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/93 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/110 | Expenditures | 23,162 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/94 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/96 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/97 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/98 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/100 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/101 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/102 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/103 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/104 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/105 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/106 | Expenditures | 4.05 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/99 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:59 AM. |