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.) |
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,169 | 15/08/2022 | SFCG/2022-23/P/52 | Expenditures | 10,300 | |||||||
09/08/2022 | SFCG/2022-23/R/19 | Direct Receipts | 7,310 | 15/08/2022 | SFCG/2022-23/P/53 | Expenditures | 13,500 | |||||||
09/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 25,068 | 16/08/2022 | SFCG/2022-23/P/51 | Expenditures | 17,600 | |||||||
09/08/2022 | SFCG/2022-23/R/21 | Direct Receipts | 201,488 | 16/08/2022 | SFCG/2022-23/P/56 | Expenditures | 33,814 | |||||||
09/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,882 | 23/08/2022 | SFCG/2022-23/P/54 | Expenditures | 27,250 | |||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/1 | Expenditures | 163,578 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/2 | Expenditures | 128,675 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/3 | Expenditures | 172,603 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:43 AM. |