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.) |
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 110,360 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
11/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 750,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
13/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 34,271 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 9,250 | |||||||
13/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 470 | 11/06/2022 | FFC/2022-23/P/1 | Expenditures | 199,012 | |||||||
13/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 470 | 11/06/2022 | FFC/2022-23/P/2 | Expenditures | 457,955 | |||||||
13/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 15,404 | 11/06/2022 | FFC/2022-23/P/3 | Expenditures | 43,885 | |||||||
13/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 13/06/2022 | IAY/2022-23/P/2 | Expenditures | 31,410 | |||||||
13/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 14/06/2022 | SFCG/2022-23/P/15 | Expenditures | 12,450 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,343 | 14/06/2022 | SFCG/2022-23/P/16 | Expenditures | 8,720 | |||||||
25/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,345 | 14/06/2022 | SFCG/2022-23/P/17 | Expenditures | 20,350 | |||||||
25/06/2022 | SFCG/2022-23/R/16 | Direct Receipts | 888 | 14/06/2022 | SFCG/2022-23/P/18 | Expenditures | 3,280 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,151 | 14/06/2022 | SFCG/2022-23/P/19 | Expenditures | 354 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/20 | Expenditures | 30,626 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/21 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/22 | Expenditures | 12,450 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/23 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/24 | Expenditures | 8,720 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/26 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/28 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:24 PM. |