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.) |
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 366,864 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 387,500 | |||||||
18/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 103,912 | 18/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
18/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,367 | 23/05/2022 | SFCG/2022-23/P/9 | Expenditures | 197,339 | |||||||
19/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 162,288 | 25/05/2022 | SFCG/2022-23/P/13 | Expenditures | 2,000 | |||||||
20/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 166,456 | 25/05/2022 | SFCG/2022-23/P/14 | Expenditures | 8,000 | |||||||
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,340 | 25/05/2022 | SFCG/2022-23/P/15 | Expenditures | 27,620 | |||||||
20/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 25/05/2022 | SFCG/2022-23/P/16 | Expenditures | 32,290 | |||||||
20/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 36,298 | 25/05/2022 | SFCG/2022-23/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/18 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/19 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/1 | Expenditures | 152,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:46 AM. |