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.) |
07/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 18,000 | 07/07/2022 | SFCG/2022-23/P/65 | Expenditures | 34,340 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 468,077 | 07/07/2022 | SFCG/2022-23/P/72 | Expenditures | 18,000 | |||||||
18/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 11,547 | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 9,200 | |||||||
20/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,360 | 16/07/2022 | SFCG/2022-23/P/33 | Expenditures | 22,950 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 176,275 | 16/07/2022 | SFCG/2022-23/P/34 | Expenditures | 22,850 | |||||||
26/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 16/07/2022 | SFCG/2022-23/P/66 | Expenditures | 16,180 | |||||||
26/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 84,993 | 18/07/2022 | SFCG/2022-23/P/54 | Expenditures | 11,547 | |||||||
30/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 10,000 | 25/07/2022 | SFCG/2022-23/P/56 | Expenditures | 54,522 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/37 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:58 AM. |