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.) |
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 551 | 15/07/2022 | SFCG/2022-23/P/6 | Expenditures | 4,980 | |||||||
05/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 42 | 15/07/2022 | SFCG/2022-23/P/7 | Expenditures | 118 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,640 | 15/07/2022 | SFCG/2022-23/P/8 | Expenditures | 22,842 | |||||||
15/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 15/07/2022 | SFCG/2022-23/P/9 | Expenditures | 29,506 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 15/07/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
18/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,940 | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 30,000 | |||||||
18/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,940 | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 172,369 | |||||||
26/07/2022 | IAY/2022-23/R/5 | Direct Receipts | 837 | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 216,215 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 172,369 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,240 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 188,720 | 28/07/2022 | SWMS/2022-23/P/2 | Expenditures | 9,881 | |||||||
26/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 494 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 172,369 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 188,720 | Expenditures | ||||||||||
28/07/2022 | NRLM/2022-23/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 118 | Expenditures | ||||||||||
28/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:17 AM. |