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.) |
20/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,200 | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,114 | |||||||
22/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,665 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 91,152 | |||||||
25/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,722 | 07/06/2022 | SFCG/2022-23/P/31 | Expenditures | 16,160 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 640 | 07/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,860 | |||||||
25/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 773 | 07/06/2022 | SFCG/2022-23/P/33 | Expenditures | 4,800 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 66 | 07/06/2022 | SFCG/2022-23/P/34 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 231,577 | 07/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | IAY/2022-23/P/1 | Expenditures | 39,452 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/38 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:06:24 AM. |