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.) |
01/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,666 | 01/07/2022 | SFCG/2022-23/P/46 | Expenditures | 25,550 | |||||||
04/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 15,610 | 01/07/2022 | SFCG/2022-23/P/47 | Expenditures | 11,169 | |||||||
04/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 282,135 | 01/07/2022 | SFCG/2022-23/P/48 | Expenditures | 5,500 | |||||||
04/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,088 | 01/07/2022 | SFCG/2022-23/P/49 | Expenditures | 9,795 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50,400 | 01/07/2022 | SFCG/2022-23/P/50 | Expenditures | 4,800 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 511,739 | 01/07/2022 | SFCG/2022-23/P/51 | Expenditures | 4,141 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 767,608 | 01/07/2022 | SFCG/2022-23/P/52 | Expenditures | 2,000 | |||||||
27/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
27/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 48,368 | 18/07/2022 | SFCG/2022-23/P/53 | Expenditures | 17,877 | |||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/54 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/55 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/56 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/58 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/59 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 40,137 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 317,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:07 PM. |