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.) |
01/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 277 | 02/06/2022 | SFCG/2022-23/P/8 | Expenditures | 36,258 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 136 | 07/06/2022 | IAY/2022-23/P/1 | Expenditures | 35,855 | |||||||
02/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 42,927 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 535,830 | |||||||
02/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 303 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 241,661 | |||||||
02/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 437 | 08/06/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 56,693 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 15,510 | |||||||
15/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 61,124 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,360 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 395,614 | 18/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:09 AM. |