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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,014 | 01/07/2022 | SFCG/2022-23/P/35 | Expenditures | 30,610 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 238 | 01/07/2022 | SFCG/2022-23/P/36 | Expenditures | 46,801 | |||||||
05/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 13,248 | 01/07/2022 | SFCG/2022-23/P/37 | Expenditures | 2,000 | |||||||
05/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,140 | 01/07/2022 | SFCG/2022-23/P/38 | Expenditures | 1,500 | |||||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 3,600 | 01/07/2022 | SFCG/2022-23/P/39 | Expenditures | 550 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,077 | 01/07/2022 | SFCG/2022-23/P/40 | Expenditures | 500 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,625 | 01/07/2022 | SFCG/2022-23/P/41 | Expenditures | 2,000 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 114,000 | 01/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,500 | |||||||
30/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 12,000 | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
30/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 825 | 27/07/2022 | SFCG/2022-23/P/43 | Expenditures | 12,320 | |||||||
30/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 91,830 | 27/07/2022 | SFCG/2022-23/P/44 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:29:39 AM. |