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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 15,159 | 01/07/2022 | SFCG/2022-23/P/13 | Expenditures | 39,674 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 645 | 21/07/2022 | SFCG/2022-23/P/14 | Expenditures | 9,500 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,398 | 22/07/2022 | SFCG/2022-23/P/15 | Expenditures | 18,000 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,586 | 22/07/2022 | SFCG/2022-23/P/16 | Expenditures | 21,680 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 22/07/2022 | SFCG/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | 22/07/2022 | SFCG/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 24 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
29/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 121,242 | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 187,780 | |||||||
29/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,722 | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 83,540 | |||||||
29/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,257 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 432,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:20 AM. |