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.) |
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,556 | 06/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,800 | 15/07/2022 | OWN/2022-23/C/3 | 30,000 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,333 | 06/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,200 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 06/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 06/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 100,658 | 06/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/26 | Expenditures | 20,090 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 36,000 | 06/07/2022 | SFCG/2022-23/P/27 | Expenditures | 1,700 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/28 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 164,931 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 88,385 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/29 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/30 | Expenditures | 16,031 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/31 | Expenditures | 21,756 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/34 | Expenditures | 30,732 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/35 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:34 AM. |