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.) |
15/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 38,950 | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 155,000 | |||||||
15/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 43,640 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,151,658 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 118,613 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 767,773 | 18/07/2022 | SFCG/2022-23/P/36 | Expenditures | 21,600 | |||||||
16/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 6,100 | 18/07/2022 | SFCG/2022-23/P/37 | Expenditures | 28,280 | |||||||
16/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 46,210 | 18/07/2022 | SFCG/2022-23/P/38 | Expenditures | 120 | |||||||
17/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 8,875 | 18/07/2022 | SFCG/2022-23/P/39 | Expenditures | 400,000 | |||||||
17/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 33,980 | 18/07/2022 | SFCG/2022-23/P/40 | Expenditures | 42,598 | |||||||
17/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 515,173 | 18/07/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
18/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 2,019 | Expenditures | ||||||||||
20/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 128,034 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 7,322 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:42 AM. |