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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 415,258 | 04/07/2022 | SFCG/2022-23/P/40 | Expenditures | 41,608 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 128,214 | 04/07/2022 | SFCG/2022-23/P/41 | Expenditures | 21,200 | |||||||
02/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/42 | Expenditures | 10,200 | |||||||
02/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 231,562 | 04/07/2022 | SFCG/2022-23/P/43 | Expenditures | 10,100 | |||||||
02/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 04/07/2022 | SFCG/2022-23/P/47 | Expenditures | 21,200 | |||||||
06/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,878 | 04/07/2022 | SFCG/2022-23/P/48 | Expenditures | 10,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 622,887 | 04/07/2022 | SFCG/2022-23/P/49 | Expenditures | 10,100 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 219,684 | 04/07/2022 | SFCG/2022-23/P/55 | Expenditures | 41,608 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
27/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 128,214 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
29/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,000 | 06/07/2022 | SFCG/2022-23/P/44 | Expenditures | 20,200 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,008 | 06/07/2022 | SFCG/2022-23/P/45 | Expenditures | 17,500 | |||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,008 | 06/07/2022 | SFCG/2022-23/P/46 | Expenditures | 16,500 | |||||||
31/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,916 | 06/07/2022 | SFCG/2022-23/P/50 | Expenditures | 20,200 | |||||||
31/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,276 | 06/07/2022 | SFCG/2022-23/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/54 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:12 AM. |