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/8 | Reverse Receipt -PFMS | 565,116 | 04/07/2022 | SFCG/2022-23/P/10 | Expenditures | 46,428 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 18,100 | 04/07/2022 | SFCG/2022-23/P/11 | Expenditures | 48,071 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,400 | 04/07/2022 | SFCG/2022-23/P/13 | Expenditures | 120,669 | |||||||
29/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 222,127 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 25,800 | |||||||
29/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 04/07/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
30/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,669 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
30/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 94,180 | 14/07/2022 | SFCG/2022-23/P/15 | Expenditures | 16,560 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 805 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 30,125 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:44 PM. |