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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 607,797 | 02/07/2022 | SFCG/2022-23/P/16 | Expenditures | 31,700 | |||||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 516 | 02/07/2022 | SFCG/2022-23/P/17 | Expenditures | 43,750 | |||||||
21/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,600 | 02/07/2022 | SFCG/2022-23/P/18 | Expenditures | 6,500 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,268 | 06/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,650 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 243,595 | 06/07/2022 | SFCG/2022-23/P/20 | Expenditures | 26,170 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/21 | Expenditures | 5,500 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 95,760 | 26/07/2022 | SFCG/2022-23/P/22 | Expenditures | 12,960 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 12,960 | 26/07/2022 | SFCG/2022-23/P/23 | Expenditures | 12,960 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 106,598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:04 AM. |