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.) |
08/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 25,200 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,760 | |||||||
11/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,000 | 02/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,005 | 02/06/2022 | SFCG/2022-23/P/21 | Expenditures | 2,500 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 970 | 04/06/2022 | SFCG/2022-23/P/43 | Expenditures | 29,760 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,663 | 12/06/2022 | SFCG/2022-23/P/47 | Expenditures | 18,000 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,669 | 14/06/2022 | SFCG/2022-23/P/22 | Expenditures | 17,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 367,831 | 14/06/2022 | SFCG/2022-23/P/23 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/24 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/26 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/39 | Expenditures | 167,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:49 AM. |