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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 76,177 | 02/05/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,033 | 03/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,248 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 73 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,650 | |||||||
03/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,491 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 6,550 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 344 | 23/05/2022 | SFCG/2022-23/P/16 | Expenditures | 17,800 | |||||||
03/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 13,316 | 23/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 131 | 23/05/2022 | SFCG/2022-23/P/18 | Expenditures | 1,500 | |||||||
19/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 23/05/2022 | SFCG/2022-23/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:05 AM. |