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.) |
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,128 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 160,488 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,693 | 16/07/2022 | SFCG/2022-23/P/15 | Expenditures | 60,162 | |||||||
16/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 100,000 | 16/07/2022 | SFCG/2022-23/P/16 | Expenditures | 40,000 | |||||||
16/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 16/07/2022 | SFCG/2022-23/P/4 | Expenditures | 34,000 | |||||||
17/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 3,600 | 16/07/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
19/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 17/07/2022 | SFCG/2022-23/P/5 | Expenditures | 11,000 | |||||||
21/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 3,600 | 18/07/2022 | SFCG/2022-23/P/6 | Expenditures | 12,500 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 19/07/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 98,362 | 21/07/2022 | SFCG/2022-23/P/17 | Expenditures | 40,504 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 15,664 | 23/07/2022 | SFCG/2022-23/P/19 | Expenditures | 25,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:31:26 PM. |