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.) |
05/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 842,362 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 747,121 | |||||||
06/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,473 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 52,000 | |||||||
06/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 25,200 | 06/06/2022 | SFCG/2022-23/P/31 | Expenditures | 32,890 | |||||||
06/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 300 | 06/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,340 | |||||||
06/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,000 | 06/06/2022 | SFCG/2022-23/P/33 | Expenditures | 2,000 | |||||||
06/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 06/06/2022 | SFCG/2022-23/P/34 | Expenditures | 14,000 | |||||||
06/06/2022 | SFCG/2022-23/R/20 | Direct Receipts | 767 | 06/06/2022 | SFCG/2022-23/P/49 | Expenditures | 25,200 | |||||||
06/06/2022 | SFCG/2022-23/R/22 | Direct Receipts | 633 | 06/06/2022 | SFCG/2022-23/P/51 | Expenditures | 34,290 | |||||||
06/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 370 | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 52,000 | |||||||
11/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 25,200 | 24/06/2022 | SFCG/2022-23/P/35 | Expenditures | 19,954 | |||||||
14/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,000 | 24/06/2022 | SFCG/2022-23/P/36 | Expenditures | 14,972 | |||||||
22/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 100 | 24/06/2022 | SFCG/2022-23/P/37 | Expenditures | 19,983 | |||||||
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,780 | 24/06/2022 | SFCG/2022-23/P/38 | Expenditures | 14,962 | |||||||
29/06/2022 | SFCG/2022-23/R/17 | Direct Receipts | 600 | 24/06/2022 | SFCG/2022-23/P/39 | Expenditures | 19,969 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 581,586 | 24/06/2022 | SFCG/2022-23/P/40 | Expenditures | 14,922 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/41 | Expenditures | 19,991 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/42 | Expenditures | 14,959 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:12 PM. |