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/2 | Reverse Receipt -PFMS | 335,083 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 90,713 | 08/07/2022 | SFCG/2022-23/P/27 | Expenditures | 61,891 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 140,563 | 14/07/2022 | SFCG/2022-23/P/30 | Expenditures | 33,644 | |||||||
28/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 14/07/2022 | SFCG/2022-23/P/31 | Expenditures | 13,325 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/28 | Expenditures | 42,713 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/37 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:53 PM. |