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.) |
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 85 | 05/05/2022 | SFCG/2022-23/P/13 | Expenditures | 54,748 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,177 | 05/05/2022 | SFCG/2022-23/P/22 | Expenditures | 6,750 | |||||||
05/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,265 | 05/05/2022 | SFCG/2022-23/P/23 | Expenditures | 14,360 | |||||||
05/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,025 | 18/05/2022 | SFCG/2022-23/P/24 | Expenditures | 5,300 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 865 | 18/05/2022 | SFCG/2022-23/P/25 | Expenditures | 19,900 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 99 | 18/05/2022 | SFCG/2022-23/P/26 | Expenditures | 19,850 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 18/05/2022 | SFCG/2022-23/P/4 | Expenditures | 11,155 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,277 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 368,482 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 31,072 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 317,713 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:46 PM. |