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 | SFCG/2022-23/R/1 | Direct Receipts | 150,000 | 01/05/2022 | SFCG/2022-23/P/2 | Expenditures | 113,674 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 01/05/2022 | SFCG/2022-23/P/4 | Expenditures | 160,000 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,900 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 86,400 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,131 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 29,500 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 94 | 12/05/2022 | SFCG/2022-23/P/3 | Expenditures | 35,147 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 52,800 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 557 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,000 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,500 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 835,553 | 20/05/2022 | FFC/2022-23/P/8 | Expenditures | 401,110 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | FFC/2022-23/P/9 | Expenditures | 16,339 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 32,878 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,685 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:20 PM. |