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/2 | Direct Receipts | 14,400 | 05/05/2022 | SFCG/2022-23/P/12 | Expenditures | 3,990 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 344,987 | 05/05/2022 | SFCG/2022-23/P/13 | Expenditures | 3,890 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,378 | 05/05/2022 | SFCG/2022-23/P/14 | Expenditures | 500 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/05/2022 | SFCG/2022-23/P/15 | Expenditures | 2,000 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/05/2022 | SFCG/2022-23/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/22 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 835 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 131,319 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/30 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:14:10 AM. |