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.) |
02/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 87,254 | 03/07/2022 | SFCG/2022-23/P/105 | Expenditures | 70,294 | |||||||
02/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 124,612 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 11,500 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 04/07/2022 | SFCG/2022-23/P/32 | Expenditures | 5,300 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 378,402 | 04/07/2022 | SFCG/2022-23/P/33 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/35 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/37 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/40 | Expenditures | 9,316 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/41 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/44 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/45 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/47 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:53 AM. |