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/7 | Direct Receipts | 202,172 | 01/07/2022 | SFCG/2022-23/P/26 | Expenditures | 15,720 | |||||||
08/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 605 | 01/07/2022 | SFCG/2022-23/P/27 | Expenditures | 2,400 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 331,515 | 01/07/2022 | SFCG/2022-23/P/28 | Expenditures | 1,600 | |||||||
12/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 660 | 01/07/2022 | SFCG/2022-23/P/29 | Expenditures | 36,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 497,272 | 07/07/2022 | FFC/2022-23/P/3 | Expenditures | 43,750 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 40,228 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 132,817 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,999 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,748 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 144,945 | 18/07/2022 | SFCG/2022-23/P/31 | Expenditures | 97,794 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 685 | 18/07/2022 | SFCG/2022-23/P/33 | Expenditures | 47,750 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 10,000 | 18/07/2022 | SFCG/2022-23/P/34 | Expenditures | 19,961 | |||||||
27/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 470 | 18/07/2022 | SFCG/2022-23/P/35 | Expenditures | 19,826 | |||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/36 | Expenditures | 18,213 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/32 | Expenditures | 49,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:18 PM. |