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.) |
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 466,205 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 818,783 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 699,307 | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 73,382 | |||||||
06/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 48 | 05/11/2022 | SFCG/2022-23/P/73 | Expenditures | 50 | |||||||
06/11/2022 | SFCG/2022-23/R/33 | Direct Receipts | 240 | 15/11/2022 | SFCG/2022-23/P/70 | Expenditures | 40,387 | |||||||
06/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 672 | 15/11/2022 | SFCG/2022-23/P/71 | Expenditures | 42,886 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 288 | 15/11/2022 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
15/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 87,000 | 21/11/2022 | SFCG/2022-23/P/74 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 21/11/2022 | SFCG/2022-23/P/75 | Expenditures | 350 | |||||||
17/11/2022 | SFCG/2022-23/R/34 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/76 | Expenditures | 47,900 | |||||||
17/11/2022 | SFCG/2022-23/R/36 | Direct Receipts | 173,486 | 28/11/2022 | SFCG/2022-23/P/72 | Expenditures | 120,000 | |||||||
30/11/2022 | SFCG/2022-23/R/37 | Direct Receipts | 2,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:00 AM. |