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.) |
13/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 9,046 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 335,145 | |||||||
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 17/05/2022 | SFCG/2022-23/P/10 | Expenditures | 20,500 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 299,077 | 17/05/2022 | SFCG/2022-23/P/11 | Expenditures | 15,600 | |||||||
16/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 6,344 | 17/05/2022 | SFCG/2022-23/P/8 | Expenditures | 26,300 | |||||||
19/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 360,788 | 17/05/2022 | SFCG/2022-23/P/9 | Expenditures | 25,600 | |||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/12 | Expenditures | 81,402 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/13 | Expenditures | 81,401 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/25 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/26 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/27 | Expenditures | 37,321 | ||||||||||
Direct Receipts | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/28 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/29 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/30 | Expenditures | 39,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:03:16 AM. |