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.) |
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 694,968 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 38,830 | |||||||
09/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,007 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 20,000 | |||||||
16/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,775 | 09/05/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | |||||||
19/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 09/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,000 | |||||||
20/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 20,400 | 09/05/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000 | |||||||
23/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,196 | 09/05/2022 | SFCG/2022-23/P/23 | Expenditures | 2,000 | |||||||
27/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 58,620 | 09/05/2022 | SFCG/2022-23/P/24 | Expenditures | 2,600 | |||||||
31/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,000 | 11/05/2022 | SFCG/2022-23/P/25 | Expenditures | 37,706 | |||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/26 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/28 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/29 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/30 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/35 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/36 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/41 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 30/05/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:46:57 AM. |