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 | IAY/2022-23/R/1 | Direct Receipts | 1,497 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 19,232 | |||||||
01/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 160,000 | 01/06/2022 | SFCG/2022-23/P/30 | Expenditures | 41,394 | |||||||
01/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 17,128 | 01/06/2022 | SFCG/2022-23/P/36 | Expenditures | 52,060 | |||||||
03/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,634 | 07/06/2022 | SFCG/2022-23/P/38 | Expenditures | 56,700 | |||||||
03/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,520 | 09/06/2022 | SFCG/2022-23/P/12 | Expenditures | 34,968 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,853 | 09/06/2022 | SFCG/2022-23/P/13 | Expenditures | 9,400 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/14 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,349 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/15 | Expenditures | 33,765 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 16,444 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,417 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,845 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:25 PM. |