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/1 | Reverse Receipt -PFMS | 243,194 | 07/07/2022 | SFCG/2022-23/P/46 | Expenditures | 2,800 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 364,790 | 07/07/2022 | SFCG/2022-23/P/47 | Expenditures | 2,800 | |||||||
16/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 07/07/2022 | SFCG/2022-23/P/48 | Expenditures | 3,900 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 97,768 | 07/07/2022 | SFCG/2022-23/P/49 | Expenditures | 1,000 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 13/07/2022 | SFCG/2022-23/P/54 | Expenditures | 91,597 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 105,935 | 13/07/2022 | SFCG/2022-23/P/55 | Expenditures | 3,577 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,620 | 13/07/2022 | SFCG/2022-23/P/56 | Expenditures | 21,456 | |||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 101 | 16/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,992 | 23/07/2022 | SFCG/2022-23/P/58 | Expenditures | 7,800 | |||||||
31/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 714 | 25/07/2022 | SFCG/2022-23/P/57 | Expenditures | 7,800 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 270 | 25/07/2022 | SFCG/2022-23/P/59 | Expenditures | 9,300 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/50 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/51 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/52 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/60 | Expenditures | 32,695 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/61 | Expenditures | 53,155 | ||||||||||
Direct Receipts | 28/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:50 AM. |