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/3 | Direct Receipts | 18,000 | 04/07/2022 | SFCG/2022-23/P/41 | Expenditures | 17,540 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 410,467 | 04/07/2022 | SFCG/2022-23/P/42 | Expenditures | 2,000 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 139,361 | 04/07/2022 | SFCG/2022-23/P/43 | Expenditures | 2,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/44 | Expenditures | 1,590 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 89,502 | 04/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,700 | |||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/55 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/46 | Expenditures | 9,556 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/47 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/48 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/50 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/51 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/52 | Expenditures | 14,317 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/54 | Expenditures | 109,440 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/56 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/57 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:42 AM. |