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.) |
04/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 112,320 | 04/07/2022 | SFCG/2022-23/P/19 | Expenditures | 36,810 | |||||||
08/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 41,252 | 04/07/2022 | SFCG/2022-23/P/21 | Expenditures | 8,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,554 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 13,500 | |||||||
20/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 679 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,865 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 9,980 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 12,226 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,490 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 15,119 | 08/07/2022 | SFCG/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 699 | 08/07/2022 | SFCG/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/20 | Expenditures | 64,076 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/31 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:31 PM. |