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.) |
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 396,857 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 190,207 | |||||||
11/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 23,189 | 08/07/2022 | SFCG/2022-23/P/75 | Expenditures | 9,300 | |||||||
11/07/2022 | SFCG/2022-23/R/31 | Direct Receipts | 5,040 | 08/07/2022 | SFCG/2022-23/P/76 | Expenditures | 2,500 | |||||||
11/07/2022 | SFCG/2022-23/R/32 | Direct Receipts | 4,466 | 08/07/2022 | SFCG/2022-23/P/77 | Expenditures | 22,156 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 595,286 | 08/07/2022 | SFCG/2022-23/P/78 | Expenditures | 4,950 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 08/07/2022 | SFCG/2022-23/P/79 | Expenditures | 4,900 | |||||||
15/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 872,000 | 19/07/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | |||||||
21/07/2022 | SFCG/2022-23/R/33 | Direct Receipts | 5,852 | 23/07/2022 | SFCG/2022-23/P/108 | Expenditures | 30,180 | |||||||
21/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 1,440 | 23/07/2022 | SFCG/2022-23/P/80 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 155,082 | 23/07/2022 | SFCG/2022-23/P/81 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 180,000 | 23/07/2022 | SFCG/2022-23/P/82 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 178,104 | 23/07/2022 | SFCG/2022-23/P/83 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 600 | 23/07/2022 | SFCG/2022-23/P/84 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/93 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/106 | Expenditures | 18,569 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/107 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:50 AM. |