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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 600,560 | 02/06/2022 | SFCG/2022-23/P/25 | Expenditures | 21,200 | |||||||
02/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 636 | 03/06/2022 | SFCG/2022-23/P/28 | Expenditures | 16,896 | |||||||
02/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,340 | 06/06/2022 | SFCG/2022-23/P/26 | Expenditures | 14,000 | |||||||
02/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,008 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 178,439 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 178,186 | |||||||
21/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,662 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 414,640 | 20/06/2022 | SFCG/2022-23/P/37 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/27 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/29 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/30 | Expenditures | 10,845 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,777 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/32 | Expenditures | 3,639 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/33 | Expenditures | 14,833 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/34 | Expenditures | 24,786 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/35 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/36 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/38 | Expenditures | 42,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:41 PM. |