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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 474,348 | 03/06/2022 | SFCG/2022-23/P/31 | Expenditures | 38,443 | |||||||
02/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,360 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
13/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 46,930 | 17/06/2022 | SFCG/2022-23/P/20 | Expenditures | 7,599 | |||||||
27/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 18/06/2022 | SFCG/2022-23/P/21 | Expenditures | 8,780 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,393 | 18/06/2022 | SFCG/2022-23/P/22 | Expenditures | 8,350 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 7 | 18/06/2022 | SFCG/2022-23/P/23 | Expenditures | 13,500 | |||||||
30/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 7,145 | 18/06/2022 | SFCG/2022-23/P/29 | Expenditures | 9,670 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 936 | 18/06/2022 | SFCG/2022-23/P/30 | Expenditures | 9,260 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10 | 23/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,990 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,500 | 23/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,960 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/26 | Expenditures | 6,780 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/28 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:02:55 AM. |