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.) |
02/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 560,000 | 02/06/2022 | SFCG/2022-23/P/23 | Expenditures | 118,280 | |||||||
02/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 200,000 | 02/06/2022 | SFCG/2022-23/P/26 | Expenditures | 200,000 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,537 | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
04/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 45,595 | 06/06/2022 | SFCG/2022-23/P/14 | Expenditures | 7,600 | |||||||
24/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,077 | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 8,480 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,005 | 06/06/2022 | SFCG/2022-23/P/16 | Expenditures | 19,564 | |||||||
30/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 13,054 | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 92,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,388 | 06/06/2022 | SFCG/2022-23/P/18 | Expenditures | 58,730 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/19 | Expenditures | 38,750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 287,280 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/20 | Expenditures | 37,080 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/24 | Expenditures | 2,230 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | IAY/2022-23/P/1 | Expenditures | 529,923 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:32 AM. |