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.) |
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 04/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,400 | 04/05/2022 | SFCG/2022-23/P/11 | Expenditures | 10,500 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 04/05/2022 | SFCG/2022-23/P/12 | Expenditures | 18,500 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,400 | 04/05/2022 | SFCG/2022-23/P/13 | Expenditures | 19,800 | |||||||
28/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,316 | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 1,500 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,892 | 05/05/2022 | SFCG/2022-23/P/14 | Expenditures | 36,844 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 05/05/2022 | SFCG/2022-23/P/15 | Expenditures | 153,969 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,770 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/05/2022 | SFCG/2022-23/R/6 | Refund of Excess Payment | 36,514 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 482,088 | 21/05/2022 | SFCG/2022-23/P/16 | Expenditures | 6,862 | |||||||
Reverse Receipt -PFMS | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,211 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 263,710 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | SFCG/2022-23/P/51 | Expenditures | 36,844 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 59,439 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,977 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/44 | Expenditures | 17,522 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/45 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:27 AM. |