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.) |
07/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 72,000 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 73,491 | |||||||
14/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 7,000 | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 73,491 | |||||||
14/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,640 | 20/07/2022 | SFCG/2022-23/P/14 | Expenditures | 34,998 | |||||||
14/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 7,000 | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 34,998 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,290 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 3,642 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,435 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,642 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,942 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 3,642 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 179,000 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,642 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:48 AM. |