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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 286,306 | 07/07/2022 | SFCG/2022-23/P/15 | Expenditures | 9,220 | |||||||
13/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 07/07/2022 | SFCG/2022-23/P/16 | Expenditures | 19,560 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,458 | 07/07/2022 | SFCG/2022-23/P/17 | Expenditures | 19,560 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 07/07/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 124,938 | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 114,334 | 07/07/2022 | SFCG/2022-23/P/20 | Expenditures | 12,565 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/22 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/25 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/26 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/27 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/30 | Expenditures | 9,689 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/31 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/32 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/33 | Expenditures | 36 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/34 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:58:52 PM. |