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 | Refund of Excess Payment | 82,099 | 04/05/2022 | SFCG/2022-23/P/21 | Expenditures | 58,621 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 281,053 | 04/05/2022 | SFCG/2022-23/P/22 | Expenditures | 3,675 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 262,067 | 04/05/2022 | SFCG/2022-23/P/23 | Expenditures | 57,080 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,285 | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 17,950 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,200,733 | 04/05/2022 | SFCG/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 411,577 | 04/05/2022 | SFCG/2022-23/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/27 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/28 | Expenditures | 56,964 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/30 | Expenditures | 44,305 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 82,099 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 281,053 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/31 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/32 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/33 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/34 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/35 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/36 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/37 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/38 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/39 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/41 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/42 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:13 PM. |