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.) |
07/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,040 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,132 | |||||||
07/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 36,850 | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 2,800 | |||||||
07/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 77,050 | 07/06/2022 | SFCG/2022-23/P/14 | Expenditures | 6,300 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 07/06/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
15/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 23,656 | 07/06/2022 | SFCG/2022-23/P/16 | Expenditures | 6,300 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,078 | 07/06/2022 | SFCG/2022-23/P/17 | Expenditures | 7,029 | |||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 32 | 07/06/2022 | SFCG/2022-23/P/18 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 07/06/2022 | SFCG/2022-23/P/19 | Expenditures | 37,127 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 07/06/2022 | SFCG/2022-23/P/20 | Expenditures | 29,666 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 976 | 07/06/2022 | SFCG/2022-23/P/25 | Expenditures | 31,006 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 305 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 305 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,107 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 118 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:13 AM. |