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.) |
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 01/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,140 | |||||||
08/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 23 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 4,140 | |||||||
10/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 400 | 01/06/2022 | SFCG/2022-23/P/9 | Expenditures | 25,264 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,545 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,214 | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,157,468 | |||||||
23/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,157,468 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,720 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,488 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,757 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 250 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,083 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,464 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/12 | Expenditures | 1,157,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/16 | Expenditures | 25,264 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/13 | Expenditures | 25,264 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,090 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,090 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/17 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:37 AM. |