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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 420,301 | 04/05/2022 | SFCG/2022-23/P/23 | Expenditures | 41,333 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,905 | 05/05/2022 | SFCG/2022-23/P/25 | Expenditures | 23,550 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 05/05/2022 | SFCG/2022-23/P/26 | Expenditures | 17,520 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/27 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/28 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/29 | Expenditures | 35,970 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/30 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/33 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/34 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/35 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/36 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/37 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/38 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/39 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/40 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:51 PM. |