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.) |
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,871 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 58,482 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,306 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 236,097 | |||||||
20/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 20/07/2022 | SFCG/2022-23/P/104 | Expenditures | 1,000 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/105 | Expenditures | 27,260 | |||||||
26/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 126,641 | 27/07/2022 | SFCG/2022-23/P/42 | Expenditures | 6,200 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 41,657 | 27/07/2022 | SFCG/2022-23/P/43 | Expenditures | 6,200 | |||||||
30/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,908 | 27/07/2022 | SFCG/2022-23/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/50 | Expenditures | 50,965 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:08 AM. |