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/2 | Reverse Receipt -PFMS | 174,708 | 02/07/2022 | SFCG/2022-23/P/15 | Expenditures | 31,531 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 83 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
13/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 25/07/2022 | SFCG/2022-23/P/16 | Expenditures | 33,988 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,060 | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,540 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,972 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 20,449 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 77,064 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,842 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,963 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 69,285 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:12 PM. |