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.) |
04/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 39,154 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 16,000 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 04/07/2022 | SFCG/2022-23/P/34 | Expenditures | 12,460 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,266,778 | 04/07/2022 | SFCG/2022-23/P/35 | Expenditures | 35,340 | |||||||
07/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,200 | 04/07/2022 | SFCG/2022-23/P/46 | Expenditures | 39,154 | |||||||
12/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 300,000 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,900,168 | 05/07/2022 | SFCG/2022-23/P/32 | Expenditures | 16,000 | |||||||
19/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 19,420 | 05/07/2022 | SFCG/2022-23/P/33 | Expenditures | 12,000 | |||||||
28/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,023,341 | 05/07/2022 | SFCG/2022-23/P/36 | Expenditures | 3,300 | |||||||
28/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/37 | Expenditures | 14,730 | |||||||
29/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 14,310 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 138,800 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/38 | Expenditures | 834,700 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/48 | Expenditures | 9,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:12 AM. |