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.) |
03/05/2022 | IAY/2022-23/R/4 | Direct Receipts | 281,503 | 16/05/2022 | SFCG/2022-23/P/23 | Expenditures | 24,224 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 18,650 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,165 | |||||||
10/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 100 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,618 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,191 | |||||||
30/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 185 | 19/05/2022 | IAY/2022-23/P/1 | Expenditures | 352,616 | |||||||
30/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 15,527 | 19/05/2022 | SFCG/2022-23/P/19 | Expenditures | 14,730 | |||||||
31/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,475 | 19/05/2022 | SFCG/2022-23/P/20 | Expenditures | 14,750 | |||||||
31/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 567 | 19/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,000 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,498 | 19/05/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:17 PM. |