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.) |
13/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 24,928 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 42,926 | |||||||
13/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,110 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 251,950 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 38,861 | |||||||
19/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,186 | 13/05/2022 | SFCG/2022-23/P/10 | Expenditures | 19,630 | |||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 31,046 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/13 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/22 | Expenditures | 70,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:32 PM. |