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.) |
09/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,868 | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 174,489 | |||||||
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 298,416 | |||||||
09/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 607 | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 29,336 | |||||||
10/05/2022 | NRLM/2022-23/R/2 | Direct Receipts | 107 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 265,563 | |||||||
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 230,418 | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 8,450 | |||||||
10/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 10/05/2022 | SFCG/2022-23/P/6 | Expenditures | 7,500 | |||||||
10/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 70,235 | 10/05/2022 | SFCG/2022-23/P/7 | Expenditures | 30,676 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 318,481 | 13/05/2022 | SFCG/2022-23/P/10 | Expenditures | 55,077 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/8 | Expenditures | 390,077 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 359,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:43 AM. |