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.) |
02/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 117,185 | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 45,423 | |||||||
02/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,116 | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 264,853 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,675 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 324,595 | |||||||
08/08/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 20/08/2022 | SFCG/2022-23/P/17 | Expenditures | 12,750 | |||||||
09/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 51,400 | 20/08/2022 | SFCG/2022-23/P/18 | Expenditures | 34,810 | |||||||
10/08/2022 | SFCG/2022-23/R/23 | Direct Receipts | 170,000 | 20/08/2022 | SFCG/2022-23/P/19 | Expenditures | 52,345 | |||||||
10/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 20/08/2022 | SFCG/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/21 | Expenditures | 24 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/33 | Expenditures | 33,864 | ||||||||||
Direct Receipts | 20/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/27 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:23 AM. |