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.) |
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 92,244 | 25/07/2022 | FFC/2022-23/P/3 | Expenditures | 58,825 | |||||||
25/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 25/07/2022 | FFC/2022-23/P/4 | Expenditures | 2,600 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 24,559 | 25/07/2022 | SFCG/2022-23/P/19 | Expenditures | 30,223 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 171,000 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,236 | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,348 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,853 | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 159,809 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,120 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 147,424 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,516 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 75,748 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/20 | Expenditures | 28,636 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/21 | Expenditures | 52,984 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:26 AM. |