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/11 | Direct Receipts | 5,580 | 04/07/2022 | SFCG/2022-23/P/23 | Expenditures | 28,000 | |||||||
04/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 9,344 | 04/07/2022 | SFCG/2022-23/P/24 | Expenditures | 9,220 | |||||||
04/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/31 | Expenditures | 40,844 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 203 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 180,230 | |||||||
21/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,350 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 127,929 | |||||||
21/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 191,824 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 122,330 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 75,177 | 20/07/2022 | SFCG/2022-23/P/41 | Expenditures | 60,084.7 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 22/07/2022 | SFCG/2022-23/P/25 | Expenditures | 16,100 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,290 | 22/07/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 477,437 | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 93,275 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 121,887 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 93,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 121,887 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/26 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/28 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/30 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:35 PM. |