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 | 129,013 | 02/07/2022 | SFCG/2022-23/P/28 | Expenditures | 300,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,519 | 19/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,980 | |||||||
22/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 19,700 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
22/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,180 | 28/07/2022 | SFCG/2022-23/P/20 | Expenditures | 9,550 | |||||||
22/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 28/07/2022 | SFCG/2022-23/P/21 | Expenditures | 2,100 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/22 | Expenditures | 3,600 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 37,122 | 28/07/2022 | SFCG/2022-23/P/23 | Expenditures | 2,100 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 70,773 | 28/07/2022 | SFCG/2022-23/P/24 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/29 | Expenditures | 65,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:26 PM. |