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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 301,486 | 03/05/2022 | SFCG/2022-23/P/6 | Expenditures | 400 | 05/05/2022 | OWN/2022-23/C/5 | 19,650 | ||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 831 | 03/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | 09/05/2022 | OWN/2022-23/C/6 | 21,970 | ||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 904 | 03/05/2022 | SFCG/2022-23/P/8 | Expenditures | 2,000 | 24/05/2022 | OWN/2022-23/C/7 | 14,398 | ||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,925 | 03/05/2022 | SFCG/2022-23/P/9 | Expenditures | 7,500 | 25/05/2022 | OWN/2022-23/C/8 | 30,350 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 11,076 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,650 | 10/05/2022 | SFCG/2022-23/P/10 | Expenditures | 19,097 | |||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 833 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 11,360 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 6,000 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 10/05/2022 | SFCG/2022-23/P/13 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,750 | 10/05/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 10/05/2022 | SFCG/2022-23/P/15 | Expenditures | 16,600 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 10/05/2022 | SFCG/2022-23/P/16 | Expenditures | 24,390 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 10/05/2022 | SFCG/2022-23/P/18 | Expenditures | 6,600 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 340 | 31/05/2022 | SFCG/2022-23/P/17 | Expenditures | 2,700 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,200 | 31/05/2022 | SFCG/2022-23/P/19 | Expenditures | 2,700 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 780 | 31/05/2022 | SFCG/2022-23/P/20 | Expenditures | 30,876 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 78 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:18 AM. |