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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 381,689 | 14/07/2022 | SFCG/2022-23/P/1 | Expenditures | 21,821 | |||||||
15/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,165 | 14/07/2022 | SFCG/2022-23/P/2 | Expenditures | 60,458 | |||||||
15/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 15/07/2022 | SFCG/2022-23/P/5 | Expenditures | 47,821 | |||||||
26/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 180,000 | 15/07/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 33,534 | 15/07/2022 | SFCG/2022-23/P/8 | Expenditures | 13,135 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 89,489 | 15/07/2022 | SFCG/2022-23/P/9 | Expenditures | 16,865 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 106,453 | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 19,651 | |||||||
26/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 26/07/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:16 AM. |