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.) |
28/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,141 | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 174,688 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 144,443 | 28/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,750 | |||||||
28/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,380 | |||||||
28/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,558 | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,940 | |||||||
28/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 107,779 | 28/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,770 | |||||||
28/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 28,421 | 28/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,380 | |||||||
28/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 28/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,400 | |||||||
28/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,250 | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,800 | |||||||
28/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 544 | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,210 | |||||||
28/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 108,209 | 28/05/2022 | SFCG/2022-23/P/1 | Expenditures | 16,600 | |||||||
28/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 297 | 28/05/2022 | SFCG/2022-23/P/2 | Expenditures | 17,395 | |||||||
28/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 28/05/2022 | SFCG/2022-23/P/3 | Expenditures | 8,540 | |||||||
28/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 28/05/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 440 | 28/05/2022 | SFCG/2022-23/P/5 | Expenditures | 32,264 | |||||||
28/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 28/05/2022 | SFCG/2022-23/P/6 | Expenditures | 32,264 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 287,258 | 28/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 28/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:26 AM. |