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.) |
10/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,065 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
11/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 189,580 | 11/07/2022 | SFCG/2022-23/P/1 | Expenditures | 110,986 | |||||||
11/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,360 | 11/07/2022 | SFCG/2022-23/P/28 | Expenditures | 95,797 | |||||||
11/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 349,470 | 11/07/2022 | SFCG/2022-23/P/29 | Expenditures | 29,631 | |||||||
11/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,360 | 11/07/2022 | SFCG/2022-23/P/30 | Expenditures | 43,821 | |||||||
11/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,360 | 11/07/2022 | SFCG/2022-23/P/39 | Expenditures | 3,950 | |||||||
12/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 3,360 | 11/07/2022 | SFCG/2022-23/P/40 | Expenditures | 3,950 | |||||||
12/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 11/07/2022 | SFCG/2022-23/P/41 | Expenditures | 12,450 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,097 | 11/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,450 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | SWMS/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/31 | Expenditures | 7,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:16 PM. |