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.) |
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,367 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/21 | Expenditures | 6,030 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 233,550 | 08/07/2022 | SFCG/2022-23/P/3 | Expenditures | 35,806 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 20,020 | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 125,808 | |||||||
27/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 19/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,980 | |||||||
27/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 110,508 | 19/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,960 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 250 | 19/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,990 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,788 | 19/07/2022 | SFCG/2022-23/P/26 | Expenditures | 4,956 | |||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/33 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:19 AM. |