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.) |
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/08/2022 | SFCG/2022-23/P/76 | Expenditures | 16,300 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,184 | 01/08/2022 | SFCG/2022-23/P/77 | Expenditures | 14,750 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 435,280 | 01/08/2022 | SFCG/2022-23/P/78 | Expenditures | 14,440 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 130,370 | 01/08/2022 | SFCG/2022-23/P/80 | Expenditures | 12,750 | |||||||
10/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,315 | 01/08/2022 | SFCG/2022-23/P/82 | Expenditures | 15,330 | |||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/73 | Expenditures | 41,333 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 110,758 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 293,957 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 377,790 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/75 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/79 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/81 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/83 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/84 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/85 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/86 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/87 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/88 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/89 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:03 PM. |