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/18 | Direct Receipts | 13,121 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 709 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 69,122 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 79 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,600 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,800 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 93,960 | |||||||
08/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 15,416 | 06/07/2022 | SFCG/2022-23/P/28 | Expenditures | 59,651 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,143 | 06/07/2022 | SFCG/2022-23/P/32 | Expenditures | 2,500 | |||||||
15/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 06/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,940 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,513 | 06/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,780 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/39 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/44 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/9 | Expenditures | 33,644 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/46 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:02 PM. |