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.) |
01/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 371 | 05/05/2022 | SFCG/2022-23/P/19 | Expenditures | 122,701 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,741 | 05/05/2022 | SFCG/2022-23/P/20 | Expenditures | 4,300 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 457 | 05/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,600 | |||||||
06/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 35,919 | 06/05/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | |||||||
06/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 06/05/2022 | SFCG/2022-23/P/23 | Expenditures | 4,700 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 06/05/2022 | SFCG/2022-23/P/24 | Expenditures | 124,124 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 669 | 06/05/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | |||||||
27/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 812 | 09/05/2022 | SFCG/2022-23/P/26 | Expenditures | 25,172 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 50,819 | 09/05/2022 | SFCG/2022-23/P/27 | Expenditures | 12,229 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 95,714 | 09/05/2022 | SFCG/2022-23/P/28 | Expenditures | 4,950 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 65,253 | 09/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,900 | |||||||
29/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 363,043 | 19/05/2022 | SFCG/2022-23/P/30 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/31 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/36 | Expenditures | 38,354 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 225,172 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 158,063 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,531 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 13,746 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | FFC/2022-23/P/4 | Expenditures | 19,584 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:06 PM. |