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/15 | Direct Receipts | 48,000 | 01/05/2022 | SFCG/2022-23/P/1 | Expenditures | 30,567 | |||||||
01/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 22,853 | 01/05/2022 | SFCG/2022-23/P/19 | Expenditures | 21,170 | |||||||
01/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 01/05/2022 | SFCG/2022-23/P/20 | Expenditures | 11,607 | |||||||
01/05/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 01/05/2022 | SFCG/2022-23/P/21 | Expenditures | 8,925 | |||||||
01/05/2022 | SWMS/2022-23/R/13 | Direct Receipts | 112 | 01/05/2022 | SFCG/2022-23/P/22 | Expenditures | 9,850 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 112 | 01/05/2022 | SFCG/2022-23/P/23 | Expenditures | 33,000 | |||||||
01/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/05/2022 | SFCG/2022-23/P/24 | Expenditures | 4,300 | |||||||
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,000 | 01/05/2022 | SFCG/2022-23/P/25 | Expenditures | 16,500 | |||||||
06/05/2022 | SWMS/2022-23/R/14 | Direct Receipts | 100 | 01/05/2022 | SFCG/2022-23/P/26 | Expenditures | 16,500 | |||||||
06/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 100 | 01/05/2022 | SFCG/2022-23/P/4 | Expenditures | 49,709 | |||||||
10/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/05/2022 | SFCG/2022-23/P/5 | Expenditures | 7,829 | |||||||
18/05/2022 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 01/05/2022 | SFCG/2022-23/P/6 | Expenditures | 10,201 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,975 | 01/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
23/05/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 01/05/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,400 | 01/05/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 01/05/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 30,567 | ||||||||||
Direct Receipts | 05/05/2022 | IAY/2022-23/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 101,715 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:33 AM. |