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.) |
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 270,683 | 20/09/2022 | SFCG/2022-23/P/34 | Expenditures | 10,800 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,885 | 20/09/2022 | SFCG/2022-23/P/35 | Expenditures | 13,950 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,329 | 20/09/2022 | SFCG/2022-23/P/36 | Expenditures | 18,450 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 26,705 | 20/09/2022 | SFCG/2022-23/P/37 | Expenditures | 10,000 | |||||||
06/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 50,000 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 172,745 | 21/09/2022 | SFCG/2022-23/P/38 | Expenditures | 7,950 | |||||||
06/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 2,293 | 21/09/2022 | SFCG/2022-23/P/39 | Expenditures | 4,500 | |||||||
06/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 500 | 21/09/2022 | SFCG/2022-23/P/40 | Expenditures | 9,000 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 21/09/2022 | SFCG/2022-23/P/43 | Expenditures | 6,300 | |||||||
13/09/2022 | SFCG/2022-23/R/42 | Direct Receipts | 277 | 21/09/2022 | SFCG/2022-23/P/54 | Expenditures | 33,698 | |||||||
29/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:08 PM. |