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.) |
28/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 30,240 | 08/06/2022 | SFCG/2022-23/P/52 | Expenditures | 280,908 | |||||||
28/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 53,280 | 08/06/2022 | SFCG/2022-23/P/53 | Expenditures | 19,519 | |||||||
28/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,447 | 08/06/2022 | SFCG/2022-23/P/54 | Expenditures | 25,000 | |||||||
28/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,986,391 | 08/06/2022 | SFCG/2022-23/P/55 | Expenditures | 25,493 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,126,546 | 08/06/2022 | SFCG/2022-23/P/56 | Expenditures | 90,100 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/57 | Expenditures | 35,325 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/58 | Expenditures | 52,524 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/60 | Expenditures | 10,547 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/62 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/63 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/64 | Expenditures | 30,585 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/65 | Expenditures | 16,223 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/66 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/67 | Expenditures | 7,134 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/68 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | MLACDS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/70 | Expenditures | 240,240 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/71 | Expenditures | 46,243 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/73 | Expenditures | 495 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/74 | Expenditures | 55,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:05 PM. |