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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 41,604 | 01/07/2022 | SFCG/2022-23/P/33 | Expenditures | 20,210 | |||||||
01/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 7,560 | 01/07/2022 | SFCG/2022-23/P/34 | Expenditures | 70,174 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 01/07/2022 | SFCG/2022-23/P/36 | Expenditures | 20,126 | |||||||
19/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 14,694 | 13/07/2022 | SFCG/2022-23/P/37 | Expenditures | 103,088 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 379,099 | 13/07/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 568,643 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 420,628 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 52,996 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 260,826 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:52 PM. |