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 | OWN/2022-23/R/2 | Direct Receipts | 25,392 | 03/06/2022 | SFCG/2022-23/P/32 | Expenditures | 10,000 | |||||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 46,800 | 03/06/2022 | SFCG/2022-23/P/33 | Expenditures | 4,800 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,936 | 03/06/2022 | SFCG/2022-23/P/34 | Expenditures | 8,000 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,235 | 03/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,800 | |||||||
25/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,045 | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 9,408 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 874,748 | 03/06/2022 | SFCG/2022-23/P/37 | Expenditures | 9,504 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/59 | Expenditures | 52,324 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/40 | Expenditures | 9,408 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/41 | Expenditures | 9,369 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/42 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/45 | Expenditures | 100,789 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/46 | Expenditures | 161,204 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:57 PM. |