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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 551,815 | 08/07/2022 | SFCG/2022-23/P/41 | Expenditures | 41,650 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 08/07/2022 | SFCG/2022-23/P/42 | Expenditures | 8,050 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 827,723 | 08/07/2022 | SFCG/2022-23/P/43 | Expenditures | 8,450 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 450,500 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 344,307 | 11/07/2022 | SFCG/2022-23/P/44 | Expenditures | 8,860 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 118,818 | 11/07/2022 | SFCG/2022-23/P/45 | Expenditures | 11,910 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,284 | 11/07/2022 | SFCG/2022-23/P/46 | Expenditures | 8,860 | |||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/55 | Expenditures | 41,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:43 AM. |