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.) |
16/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 16/06/2022 | SFCG/2022-23/P/15 | Expenditures | 36,635 | |||||||
28/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500,000 | 16/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,770 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 22,739 | 17/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,330 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,429 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 64,207 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,606 | |||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/18 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/17 | Expenditures | 11,514 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/19 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/21 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/22 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/23 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/26 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:57 AM. |