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.) |
09/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 86,756 | 07/09/2022 | SFCG/2022-23/P/21 | Expenditures | 30,810 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 71,296 | 09/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
19/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 19/09/2022 | SFCG/2022-23/P/18 | Expenditures | 32,500 | |||||||
29/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 280,537 | 21/09/2022 | SFCG/2022-23/P/22 | Expenditures | 4,830 | |||||||
29/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 461,220 | 21/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 282,440 | 30/09/2022 | SFCG/2022-23/P/23 | Expenditures | 51,407 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 10 | 30/09/2022 | SFCG/2022-23/P/31 | Expenditures | 129,850 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,660 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 409,081 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 409,081 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 272,722 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 140,410 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:51 PM. |