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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,465 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 178,200 | |||||||
01/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 229 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 178,360 | |||||||
01/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 918 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 131,250 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 8,794 | 18/05/2022 | SFCG/2022-23/P/17 | Expenditures | 40,770 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,332 | 18/05/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | |||||||
01/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 206 | 20/05/2022 | SFCG/2022-23/P/22 | Expenditures | 132,312 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 20/05/2022 | SFCG/2022-23/P/23 | Expenditures | 163,508 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,012,811 | Expenditures | ||||||||||
10/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,570 | Expenditures | ||||||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:23 PM. |