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/16 | Direct Receipts | 180,000 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
05/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 19,133 | 19/07/2022 | SFCG/2022-23/P/30 | Expenditures | 39,414 | |||||||
05/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 6,970 | 19/07/2022 | SFCG/2022-23/P/32 | Expenditures | 8,000 | |||||||
05/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 254,803 | 19/07/2022 | SFCG/2022-23/P/33 | Expenditures | 12,600 | |||||||
05/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,895 | 19/07/2022 | SFCG/2022-23/P/34 | Expenditures | 11,400 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,476 | 19/07/2022 | SFCG/2022-23/P/35 | Expenditures | 17,640 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 491,213 | 19/07/2022 | SFCG/2022-23/P/36 | Expenditures | 11,748 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/26 | Expenditures | 62,222 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 690,154 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,885 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 213,845 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 22,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:22 PM. |