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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 873,834 | 02/07/2022 | SFCG/2022-23/P/26 | Expenditures | 7,879 | |||||||
11/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 29,314 | 02/07/2022 | SFCG/2022-23/P/27 | Expenditures | 5,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,310,751 | 05/07/2022 | SFCG/2022-23/P/21 | Expenditures | 45,524 | |||||||
14/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 424,610 | 06/07/2022 | SFCG/2022-23/P/28 | Expenditures | 99,497 | |||||||
22/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 164,220 | 10/07/2022 | FFC/2022-23/P/2 | Expenditures | 37,042 | |||||||
22/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 700,000 | 10/07/2022 | FFC/2022-23/P/3 | Expenditures | 68,975 | |||||||
22/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 50,000 | 12/07/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | |||||||
27/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 12/07/2022 | SFCG/2022-23/P/30 | Expenditures | 21,500 | |||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/31 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:42 AM. |