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.) |
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 347 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,200 | |||||||
03/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 73 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,800 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 673 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,840 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 9,900 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 7,650 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,580 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 311 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 1,500 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,730 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 19,800 | |||||||
23/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,637,464 | 04/05/2022 | SFCG/2022-23/P/12 | Expenditures | 21,860 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 04/05/2022 | SFCG/2022-23/P/13 | Expenditures | 29,891 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,662 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 27,135 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 985,276 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,550 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/14 | Expenditures | 31,542 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/16 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/18 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,637,464 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | FFC/2022-23/P/2 | Expenditures | 75,433 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/19 | Expenditures | 841,196 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/20 | Expenditures | 796,268 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/21 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/26 | Expenditures | 35,794 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,014 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/22 | Expenditures | 37,686 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/23 | Expenditures | 34,730 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/24 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 149,425 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:31 AM. |