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/12 | Direct Receipts | 94,348 | 05/07/2022 | SFCG/2022-23/P/53 | Expenditures | 46,014 | |||||||
02/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 30,000 | 05/07/2022 | SFCG/2022-23/P/60 | Expenditures | 11,390 | |||||||
02/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 20,000 | 05/07/2022 | SFCG/2022-23/P/61 | Expenditures | 10,770 | |||||||
02/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 15,000 | 05/07/2022 | SFCG/2022-23/P/62 | Expenditures | 4,980 | |||||||
02/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 8,000 | 05/07/2022 | SFCG/2022-23/P/63 | Expenditures | 4,820 | |||||||
02/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 10,000 | 05/07/2022 | SFCG/2022-23/P/64 | Expenditures | 4,500 | |||||||
02/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 195,273 | 05/07/2022 | SFCG/2022-23/P/65 | Expenditures | 11,895 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/66 | Expenditures | 3,700 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 344,849 | 05/07/2022 | SFCG/2022-23/P/67 | Expenditures | 4,900 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 517,272 | 05/07/2022 | SFCG/2022-23/P/68 | Expenditures | 4,830 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/69 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/70 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/71 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/72 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/73 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/75 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/76 | Expenditures | 12,780 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/79 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/80 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/81 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/86 | Expenditures | 342 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 72,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:08 PM. |