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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 331,525 | 02/05/2022 | SFCG/2022-23/P/27 | Expenditures | 36,706 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,930 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,930 | 04/05/2022 | PAR/2022-23/P/1 | Expenditures | 2,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/05/2022 | PAR/2022-23/P/2 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,630 | 04/05/2022 | PAR/2022-23/P/3 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 490 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 3,295 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 49 | 04/05/2022 | SFCG/2022-23/P/20 | Expenditures | 15,600 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 09/05/2022 | PAR/2022-23/P/4 | Expenditures | 14,981 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 09/05/2022 | PAR/2022-23/P/5 | Expenditures | 13,650 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 295 | 09/05/2022 | SFCG/2022-23/P/25 | Expenditures | 62,392 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,770 | 09/05/2022 | SFCG/2022-23/P/26 | Expenditures | 36,808 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 11/05/2022 | SFCG/2022-23/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/28 | Expenditures | 23,484 | ||||||||||
Direct Receipts | 31/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:11 PM. |