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 | 133,119 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 300,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 20/07/2022 | SFCG/2022-23/P/33 | Expenditures | 3,000 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 6,400 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,447 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 7,703 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,700 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 70,773 | 20/07/2022 | SFCG/2022-23/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 31,681 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/61 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/32 | Expenditures | 36,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:58 AM. |