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.) |
01/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 200,000 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 49,599 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 668 | 21/07/2022 | SFCG/2022-23/P/10 | Expenditures | 55,000 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 24,741 | 21/07/2022 | SFCG/2022-23/P/11 | Expenditures | 44,630 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 24,741 | 21/07/2022 | SFCG/2022-23/P/18 | Expenditures | 7,650 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,297 | 21/07/2022 | SFCG/2022-23/P/19 | Expenditures | 24,780 | |||||||
06/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,477 | 21/07/2022 | SFCG/2022-23/P/20 | Expenditures | 24,620 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 21/07/2022 | SFCG/2022-23/P/21 | Expenditures | 7,250 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 396,685 | 21/07/2022 | SFCG/2022-23/P/4 | Expenditures | 36,947 | |||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 179,645 | 21/07/2022 | SFCG/2022-23/P/8 | Expenditures | 89,100 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 38,000 | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 89,100 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 21/07/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:54 AM. |