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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 211,980 | 01/07/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,193 | 02/07/2022 | SFCG/2022-23/P/27 | Expenditures | 24,484 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,970 | 08/07/2022 | SFCG/2022-23/P/14 | Expenditures | 69,551 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 08/07/2022 | SFCG/2022-23/P/15 | Expenditures | 104,040 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,800 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,200 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 306,634 | 19/07/2022 | SFCG/2022-23/P/16 | Expenditures | 3,246 | |||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/17 | Expenditures | 58,557 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/28 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:56 AM. |