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.) |
02/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 22,750 | 02/05/2022 | SFCG/2022-23/P/22 | Expenditures | 20,102 | |||||||
02/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 400 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 21,600 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 04/05/2022 | SFCG/2022-23/P/16 | Expenditures | 12,360 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 549,048 | 04/05/2022 | SFCG/2022-23/P/17 | Expenditures | 11,965 | |||||||
18/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 12,360 | |||||||
19/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 14,660 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 15,770 | |||||||
19/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,040 | 04/05/2022 | SFCG/2022-23/P/20 | Expenditures | 10,520 | |||||||
23/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 34,500 | 04/05/2022 | SFCG/2022-23/P/21 | Expenditures | 8,450 | |||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 103,088 | ||||||||||
Direct Receipts | 04/05/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 337,100 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 206,600 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/23 | Expenditures | 26,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:29 PM. |