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.) |
05/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 7,720 | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 42,600 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 196 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 956 | 22/07/2022 | SFCG/2022-23/P/10 | Expenditures | 9,356 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 720 | 22/07/2022 | SFCG/2022-23/P/9 | Expenditures | 19,488 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 191 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 45,665 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 32,522 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 107,550 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 53,886 | |||||||
22/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 76,564 | 27/07/2022 | SFCG/2022-23/P/6 | Expenditures | 19,926 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,005 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,919 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 114,590 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,880 | 29/07/2022 | SFCG/2022-23/P/7 | Expenditures | 97,676 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,420 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:09 PM. |