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.) |
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,261 | 01/08/2022 | SFCG/2022-23/P/58 | Expenditures | 35,167 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 469,892 | 01/08/2022 | SFCG/2022-23/P/59 | Expenditures | 975 | |||||||
03/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 02/08/2022 | SFCG/2022-23/P/62 | Expenditures | 2,450 | |||||||
15/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 123,038 | 02/08/2022 | SFCG/2022-23/P/63 | Expenditures | 32,500 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 122,979 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 129,140 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 122,979 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 5,580 | |||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/65 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/66 | Expenditures | 14,034 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/67 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/68 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/69 | Expenditures | 24,403 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/70 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/71 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/72 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/73 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/74 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/57 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/60 | Expenditures | 35,704 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 267,369 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 125,112 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 21,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:01 AM. |