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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 286,753 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,129 | 11/07/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | |||||||
20/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/21 | Expenditures | 32,554 | |||||||
20/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,057 | 20/07/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
20/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 92,984.07 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 92,984.07 | |||||||
20/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 240,108 | 20/07/2022 | SFCG/2022-23/P/23 | Expenditures | 2,843 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 20/07/2022 | SFCG/2022-23/P/24 | Expenditures | 21,020 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 20/07/2022 | SFCG/2022-23/P/25 | Expenditures | 2,950 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/26 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/33 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 19,678 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/45 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 32,247 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/29 | Expenditures | 72,886 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/30 | Expenditures | 71,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:14 PM. |