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.) |
07/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 281 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 19,526 | |||||||
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 271,202 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 41,658 | |||||||
23/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,525 | 15/06/2022 | FFC/2022-23/P/3 | Expenditures | 34,620 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,250 | 21/06/2022 | FFC/2022-23/P/4 | Expenditures | 919,000 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,350 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
23/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 113,982 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
23/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,276 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 19,146 | |||||||
23/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 814 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,250 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,302 | 23/06/2022 | SFCG/2022-23/P/3 | Expenditures | 28,974 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 28,974 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/5 | Expenditures | 28,974 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 244,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:46 PM. |