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.) |
01/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 109,464 | 01/05/2022 | SFCG/2022-23/P/1 | Expenditures | 4,991 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,055 | 01/05/2022 | SFCG/2022-23/P/14 | Expenditures | 25,355 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 58,293 | 01/05/2022 | SFCG/2022-23/P/15 | Expenditures | 226,522 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 01/05/2022 | SFCG/2022-23/P/16 | Expenditures | 24,179 | |||||||
01/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/05/2022 | SFCG/2022-23/P/2 | Expenditures | 2,600 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,919 | 01/05/2022 | SFCG/2022-23/P/3 | Expenditures | 4,814 | |||||||
06/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 01/05/2022 | SFCG/2022-23/P/4 | Expenditures | 4,779 | |||||||
18/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 22,588 | 01/05/2022 | SFCG/2022-23/P/5 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,280 | 01/05/2022 | SFCG/2022-23/P/8 | Expenditures | 4,279 | |||||||
Direct Receipts | 01/05/2022 | SFCG/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 177,413 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/6 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:00 AM. |