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.) |
03/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,800 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,250 | |||||||
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 03/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,580 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12 | 03/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,795 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 770 | 03/06/2022 | SFCG/2022-23/P/27 | Expenditures | 6,600 | |||||||
06/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,160 | 03/06/2022 | SFCG/2022-23/P/28 | Expenditures | 2,500 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,792 | 03/06/2022 | SFCG/2022-23/P/29 | Expenditures | 2,000 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 15,331 | 03/06/2022 | SFCG/2022-23/P/30 | Expenditures | 900 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,139 | 03/06/2022 | SFCG/2022-23/P/31 | Expenditures | 3,550 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,051 | 03/06/2022 | SFCG/2022-23/P/32 | Expenditures | 1,750 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 129 | 03/06/2022 | SFCG/2022-23/P/38 | Expenditures | 34,644 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 252,929 | 16/06/2022 | SFCG/2022-23/P/33 | Expenditures | 9,790 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/35 | Expenditures | 9,490 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/36 | Expenditures | 9,805 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/37 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:58 AM. |