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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 477,244 | 05/05/2022 | SFCG/2022-23/P/13 | Expenditures | 1,750 | |||||||
07/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,332 | 05/05/2022 | SFCG/2022-23/P/14 | Expenditures | 3,000 | |||||||
07/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,432 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,500 | 06/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,250 | |||||||
14/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,212 | 11/05/2022 | SFCG/2022-23/P/16 | Expenditures | 18,491 | |||||||
16/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,515 | 11/05/2022 | SFCG/2022-23/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/18 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/19 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/21 | Expenditures | 18,021 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/23 | Expenditures | 14,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:51 AM. |