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.) |
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 07/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,005,599 | 07/07/2022 | SFCG/2022-23/P/70 | Expenditures | 50,865 | |||||||
21/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,000 | 15/07/2022 | SFCG/2022-23/P/39 | Expenditures | 12,360 | |||||||
21/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,344 | 15/07/2022 | SFCG/2022-23/P/40 | Expenditures | 8,732 | |||||||
21/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,498 | 15/07/2022 | SFCG/2022-23/P/41 | Expenditures | 15,104 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 810 | 15/07/2022 | SFCG/2022-23/P/42 | Expenditures | 9,440 | |||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 508,919 | 15/07/2022 | SFCG/2022-23/P/43 | Expenditures | 14,632 | |||||||
28/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 15/07/2022 | SFCG/2022-23/P/44 | Expenditures | 11,564 | |||||||
28/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 53,869 | 15/07/2022 | SFCG/2022-23/P/45 | Expenditures | 11,564 | |||||||
31/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 914 | 15/07/2022 | SFCG/2022-23/P/46 | Expenditures | 9,629 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 404 | 15/07/2022 | SFCG/2022-23/P/47 | Expenditures | 10,077 | |||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/48 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/49 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/50 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/67 | Expenditures | 226,716 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/51 | Expenditures | 91,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:30 AM. |