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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 661,792 | 01/06/2022 | SFCG/2022-23/P/33 | Expenditures | 27,450 | |||||||
08/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 31,630 | 01/06/2022 | SFCG/2022-23/P/34 | Expenditures | 4,700 | |||||||
14/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 26,422 | 01/06/2022 | SFCG/2022-23/P/35 | Expenditures | 9,600 | |||||||
18/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 29,538 | 01/06/2022 | SFCG/2022-23/P/52 | Expenditures | 30,407 | |||||||
24/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 18,045 | 01/06/2022 | SFCG/2022-23/P/53 | Expenditures | 49,464 | |||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/36 | Expenditures | 179,852 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/37 | Expenditures | 172,900 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/38 | Expenditures | 40,112 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/40 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 83,495 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/41 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/44 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/45 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/46 | Expenditures | 84,856 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/47 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/48 | Expenditures | 67,104 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/49 | Expenditures | 44,837 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/50 | Expenditures | 173,275 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/51 | Expenditures | 101,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:10 AM. |