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.) |
01/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 19,800 | 19/07/2022 | SFCG/2022-23/P/30 | Expenditures | 16,790 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 551,448 | 19/07/2022 | SFCG/2022-23/P/31 | Expenditures | 2,400 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 827,172 | 19/07/2022 | SFCG/2022-23/P/32 | Expenditures | 2,500 | |||||||
14/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 19,960 | 19/07/2022 | SFCG/2022-23/P/33 | Expenditures | 300 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 19/07/2022 | SFCG/2022-23/P/34 | Expenditures | 400 | |||||||
16/07/2022 | SFCG/2022-23/R/31 | Direct Receipts | 19,800 | 19/07/2022 | SFCG/2022-23/P/39 | Expenditures | 43,736 | |||||||
18/07/2022 | SFCG/2022-23/R/32 | Direct Receipts | 19,800 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 8,428 | |||||||
25/07/2022 | SFCG/2022-23/R/33 | Direct Receipts | 34,320 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
26/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 347,000 | 26/07/2022 | SFCG/2022-23/P/36 | Expenditures | 32,580 | |||||||
26/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/37 | Expenditures | 15,550 | |||||||
26/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 115,665 | 26/07/2022 | SFCG/2022-23/P/38 | Expenditures | 16,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:44 PM. |