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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,953 | 01/07/2022 | FFC/2022-23/P/2 | Expenditures | 921,520 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 353,929 | 18/07/2022 | SFCG/2022-23/P/40 | Expenditures | 78,220 | |||||||
14/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 30,490 | 18/07/2022 | SFCG/2022-23/P/41 | Expenditures | 55,826 | |||||||
14/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 198,753 | 18/07/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
20/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 18/07/2022 | SFCG/2022-23/P/43 | Expenditures | 10,000 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 500 | 18/07/2022 | SFCG/2022-23/P/44 | Expenditures | 36,859.7 | |||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | IAY/2022-23/P/2 | Expenditures | 3,341,309.8 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/75 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/68 | Expenditures | 144,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:37 PM. |