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.) |
06/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 36,300 | 04/06/2022 | SFCG/2022-23/P/35 | Expenditures | 57,448 | |||||||
06/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 2,250 | 04/06/2022 | SFCG/2022-23/P/36 | Expenditures | 2,235 | |||||||
06/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 26,711 | 04/06/2022 | SFCG/2022-23/P/38 | Expenditures | 14,400 | |||||||
06/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 12,270 | 04/06/2022 | SFCG/2022-23/P/47 | Expenditures | 24,240 | |||||||
06/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 17,363 | 04/06/2022 | SFCG/2022-23/P/60 | Expenditures | 8,000 | |||||||
08/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 5,500 | 04/06/2022 | SFCG/2022-23/P/64 | Expenditures | 19,000 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 04/06/2022 | SFCG/2022-23/P/65 | Expenditures | 19,760 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 489,859 | 04/06/2022 | SFCG/2022-23/P/66 | Expenditures | 11,550 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 158,627 | 04/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/70 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/71 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/74 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/75 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/78 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/82 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/79 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/80 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/81 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:21 PM. |