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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 334,358 | 08/08/2022 | SFCG/2022-23/P/46 | Expenditures | 29,564 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 501,537 | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
09/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 7,656 | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 94,436 | |||||||
09/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 971 | 12/08/2022 | FFC/2022-23/P/2 | Expenditures | 493,574 | |||||||
09/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,162 | 16/08/2022 | SFCG/2022-23/P/38 | Expenditures | 28,290 | |||||||
09/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 784 | 16/08/2022 | SFCG/2022-23/P/39 | Expenditures | 4,950 | |||||||
09/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 213 | 16/08/2022 | SFCG/2022-23/P/40 | Expenditures | 4,500 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 16/08/2022 | XVFC/2022-23/P/1 | Expenditures | 490,616 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,860 | 19/08/2022 | SFCG/2022-23/P/41 | Expenditures | 24,350 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,860 | 19/08/2022 | SFCG/2022-23/P/42 | Expenditures | 18,365 | |||||||
Direct Receipts | 19/08/2022 | SFCG/2022-23/P/43 | Expenditures | 58,475 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/44 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/45 | Expenditures | 27,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:05 AM. |