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.) |
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/07/2022 | SFCG/2022-23/P/32 | Expenditures | 21,500 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 40,571 | 02/07/2022 | SFCG/2022-23/P/33 | Expenditures | 11,536 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 59,942 | 02/07/2022 | SFCG/2022-23/P/34 | Expenditures | 19,900 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 94,269 | 02/07/2022 | SFCG/2022-23/P/35 | Expenditures | 8,500 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 361,646 | 02/07/2022 | SFCG/2022-23/P/36 | Expenditures | 9,100 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 542,469 | 02/07/2022 | SFCG/2022-23/P/37 | Expenditures | 7,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 50,000 | 02/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,000 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 432,500 | 02/07/2022 | SFCG/2022-23/P/39 | Expenditures | 10,300 | |||||||
26/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 500 | 02/07/2022 | SFCG/2022-23/P/7 | Expenditures | 38,614 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,748 | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 1,241 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 173,753 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:25 PM. |