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 | SFCG/2022-23/R/1 | Direct Receipts | 6,336 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,960 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,958 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
16/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,320 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 36,949 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/4 | Expenditures | 71,265 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 136,563 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 115,628 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/3 | Expenditures | 71,899 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 36,104 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/5 | Expenditures | 28,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:44 PM. |