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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | SFCG/2022-23/P/11 | Expenditures | 3,200 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,448 | 04/07/2022 | SFCG/2022-23/P/12 | Expenditures | 19,740 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 330,671 | 04/07/2022 | SFCG/2022-23/P/13 | Expenditures | 22,740 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 70,939 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 8,400 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 75,846 | 04/07/2022 | SFCG/2022-23/P/15 | Expenditures | 6,900 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/16 | Expenditures | 9,200 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 115,918 | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 35,853 | |||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/17 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 197,154 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 213,629 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/18 | Expenditures | 35,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:44 PM. |