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 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | SFCG/2022-23/P/29 | Expenditures | 649 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 269 | 04/07/2022 | SFCG/2022-23/P/40 | Expenditures | 30,626 | |||||||
06/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 11,424 | 07/07/2022 | SFCG/2022-23/P/30 | Expenditures | 15,000 | |||||||
06/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 24,460 | 07/07/2022 | SFCG/2022-23/P/31 | Expenditures | 18,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 358,727 | 07/07/2022 | SFCG/2022-23/P/32 | Expenditures | 8,600 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 108,721 | 13/07/2022 | SFCG/2022-23/P/33 | Expenditures | 8,720 | |||||||
26/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 91,878 | 13/07/2022 | SFCG/2022-23/P/38 | Expenditures | 13,150 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 13/07/2022 | SFCG/2022-23/P/44 | Expenditures | 492,860 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/34 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/36 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:45 PM. |