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.) |
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 92,109 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
10/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,917 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 43,880 | |||||||
10/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
10/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 404 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 93,630 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 494,515 | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 35,936 | |||||||
11/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 2,950 | 25/05/2022 | SFCG/2022-23/P/11 | Expenditures | 11,700 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 25/05/2022 | SFCG/2022-23/P/14 | Expenditures | 44,700 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 25/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,800 | |||||||
24/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 48,928 | 25/05/2022 | SFCG/2022-23/P/16 | Expenditures | 165,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:13 AM. |