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.) |
01/06/2022 | SFCG/2022-23/R/20 | Direct Receipts | 21,600 | 01/06/2022 | SFCG/2022-23/P/20 | Expenditures | 33,629 | 07/06/2022 | OWN/2022-23/C/4 | 120 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,300 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,011 | 07/06/2022 | OWN/2022-23/C/5 | 12 | ||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 39,748 | 07/06/2022 | OWN/2022-23/C/6 | 25,300 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12 | 03/06/2022 | SFCG/2022-23/P/8 | Expenditures | 39,748 | 28/06/2022 | OWN/2022-23/C/7 | 1,400 | ||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 49,500 | 28/06/2022 | OWN/2022-23/C/8 | 140 | ||||
16/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 9,315 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/9 | 1,000 | ||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 140 | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,439 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,999 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,788 | 11/06/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/21 | Expenditures | 1,275 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/10 | Expenditures | 5.61 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 38,043 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/9 | Expenditures | 38,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:24 AM. |