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.) |
11/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 70,773 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,460 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 11/07/2022 | SFCG/2022-23/P/30 | Expenditures | 8,580 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,325 | 11/07/2022 | SFCG/2022-23/P/31 | Expenditures | 900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,488 | 11/07/2022 | SFCG/2022-23/P/32 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 81,709 | 11/07/2022 | SFCG/2022-23/P/33 | Expenditures | 750 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/34 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/47 | Expenditures | 33,271 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/48 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/49 | Expenditures | 31,066 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 265,281 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/41 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/42 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/43 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/45 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:23 AM. |