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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 543,551 | 02/07/2022 | SFCG/2022-23/P/52 | Expenditures | 5,400 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 02/07/2022 | SFCG/2022-23/P/53 | Expenditures | 4,000 | |||||||
21/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 218 | 02/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,950 | |||||||
25/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 67,910 | 02/07/2022 | SFCG/2022-23/P/55 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 50,000 | 02/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 344,211 | 26/07/2022 | SFCG/2022-23/P/62 | Expenditures | 58,557 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 89,756 | 27/07/2022 | SFCG/2022-23/P/57 | Expenditures | 30,940 | |||||||
30/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,854 | 27/07/2022 | SFCG/2022-23/P/58 | Expenditures | 8,745 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,651 | 27/07/2022 | SFCG/2022-23/P/63 | Expenditures | 3,630 | |||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,534 | 28/07/2022 | SFCG/2022-23/P/59 | Expenditures | 12,960 | |||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 124 | 28/07/2022 | SFCG/2022-23/P/60 | Expenditures | 45 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:01 PM. |