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.) |
27/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 195,270 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
27/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 45,698 | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 61,444 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 28,480 | 27/07/2022 | FFC/2022-23/P/2 | Expenditures | 500 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 197,505 | 27/07/2022 | SFCG/2022-23/P/1 | Expenditures | 196,840 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 27/07/2022 | SFCG/2022-23/P/2 | Expenditures | 30,800 | |||||||
27/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 27/07/2022 | SFCG/2022-23/P/3 | Expenditures | 187,600 | |||||||
27/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,392 | 27/07/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,589 | 28/07/2022 | SFCG/2022-23/P/27 | Expenditures | 92,299 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 354,883 | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 166,631 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 28/07/2022 | SFCG/2022-23/P/32 | Expenditures | 8,000 | |||||||
29/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 128,451 | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 48,175 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/34 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:40 PM. |