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/1 | Reverse Receipt -PFMS | 197,874 | 01/08/2022 | SFCG/2022-23/P/41 | Expenditures | 1,500 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,811 | 02/08/2022 | SFCG/2022-23/P/40 | Expenditures | 30,088 | |||||||
16/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 113,621 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/54 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/55 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:09 AM. |