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 | 277,568 | 16/08/2022 | SFCG/2022-23/P/42 | Expenditures | 19,730 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 416,353 | 16/08/2022 | SFCG/2022-23/P/43 | Expenditures | 10,500 | |||||||
16/08/2022 | SFCG/2022-23/R/25 | Direct Receipts | 281,402 | 16/08/2022 | SFCG/2022-23/P/44 | Expenditures | 4,500 | |||||||
16/08/2022 | SFCG/2022-23/R/26 | Direct Receipts | 624,569 | 16/08/2022 | SFCG/2022-23/P/45 | Expenditures | 90,978 | |||||||
16/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 60,000 | 16/08/2022 | SFCG/2022-23/P/50 | Expenditures | 29,324 | |||||||
16/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 71,600 | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 59,137 | |||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/47 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:19 PM. |