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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 456,917 | 01/08/2022 | SFCG/2022-23/P/70 | Expenditures | 27,450 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 685,375 | 01/08/2022 | SFCG/2022-23/P/71 | Expenditures | 8,000 | |||||||
05/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 23,127 | 01/08/2022 | SFCG/2022-23/P/72 | Expenditures | 8,000 | |||||||
05/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 352,423 | 01/08/2022 | SFCG/2022-23/P/73 | Expenditures | 5,775 | |||||||
06/08/2022 | SFCG/2022-23/R/30 | Direct Receipts | 31,000 | 01/08/2022 | SFCG/2022-23/P/74 | Expenditures | 48,850 | |||||||
06/08/2022 | SFCG/2022-23/R/32 | Direct Receipts | 180,000 | 01/08/2022 | SFCG/2022-23/P/75 | Expenditures | 29,320 | |||||||
18/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 59,630 | 01/08/2022 | SFCG/2022-23/P/76 | Expenditures | 30,407 | |||||||
26/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 25,680 | 06/08/2022 | SFCG/2022-23/P/77 | Expenditures | 93,981 | |||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/78 | Expenditures | 164,571 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/79 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/87 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/80 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/82 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/83 | Expenditures | 27,913 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/84 | Expenditures | 158,351 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/86 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:07:29 AM. |