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 | 549,697 | 05/05/2022 | SFCG/2022-23/P/16 | Expenditures | 20,700 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 274 | 05/05/2022 | SFCG/2022-23/P/18 | Expenditures | 24,050 | |||||||
05/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 25,000 | 20/05/2022 | SFCG/2022-23/P/15 | Expenditures | 43,619 | |||||||
05/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 25,000 | 20/05/2022 | SFCG/2022-23/P/17 | Expenditures | 36,136 | |||||||
08/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,212 | 20/05/2022 | SFCG/2022-23/P/19 | Expenditures | 26,160 | |||||||
10/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 307 | 20/05/2022 | SFCG/2022-23/P/20 | Expenditures | 50,575 | |||||||
10/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 519 | 20/05/2022 | SFCG/2022-23/P/21 | Expenditures | 18,700 | |||||||
20/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 40,000 | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
20/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:02 PM. |