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 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 05/05/2022 | SFCG/2022-23/P/17 | Expenditures | 19,540 | |||||||
02/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 05/05/2022 | SFCG/2022-23/P/18 | Expenditures | 14,776 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,260 | 05/05/2022 | SFCG/2022-23/P/19 | Expenditures | 9,970 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 05/05/2022 | SFCG/2022-23/P/20 | Expenditures | 13,818 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 565 | 05/05/2022 | SFCG/2022-23/P/21 | Expenditures | 9,852 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,684 | 05/05/2022 | SFCG/2022-23/P/22 | Expenditures | 16,530 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,432 | 05/05/2022 | SFCG/2022-23/P/24 | Expenditures | 11,962 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 05/05/2022 | SFCG/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 694,634 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 41,199 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/28 | Expenditures | 30,757 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,995 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 157,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:43 PM. |