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.) |
03/10/2022 | SWMS/2022-23/R/24 | Direct Receipts | 7,200 | 03/10/2022 | SFCG/2022-23/P/43 | Expenditures | 4,300 | |||||||
20/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 100,000 | 03/10/2022 | SFCG/2022-23/P/59 | Expenditures | 41,218 | |||||||
23/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,471 | 06/10/2022 | SFCG/2022-23/P/40 | Expenditures | 14,966 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,205 | 09/10/2022 | SFCG/2022-23/P/44 | Expenditures | 9,995 | |||||||
31/10/2022 | SWMS/2022-23/R/25 | Direct Receipts | 123 | 09/10/2022 | SFCG/2022-23/P/45 | Expenditures | 7,710 | |||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/46 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/47 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 09/10/2022 | SWMS/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/41 | Expenditures | 74,417 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/49 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/50 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/54 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/57 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/58 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 210,288 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 280,238 | ||||||||||
Direct Receipts | 22/10/2022 | IAY/2022-23/P/4 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/52 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 33,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:16 AM. |