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.) |
06/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,260 | 14/07/2022 | SFCG/2022-23/P/17 | Expenditures | 93,768 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 14/07/2022 | SFCG/2022-23/P/19 | Expenditures | 2,500 | |||||||
14/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 19,056 | 14/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,985 | |||||||
14/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 50,000 | 14/07/2022 | SFCG/2022-23/P/21 | Expenditures | 1,800 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 14/07/2022 | SFCG/2022-23/P/22 | Expenditures | 100,800 | |||||||
28/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 46,884 | 14/07/2022 | SFCG/2022-23/P/23 | Expenditures | 15,000 | |||||||
28/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 658,473 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 114,600 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 840,976 | 28/07/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,261,465 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 185,300 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 185,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:33 PM. |