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.) |
20/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,689 | 20/05/2022 | SFCG/2022-23/P/1 | Expenditures | 66,106 | |||||||
20/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 117 | 20/05/2022 | SFCG/2022-23/P/2 | Expenditures | 33,053 | |||||||
20/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,978 | 20/05/2022 | SFCG/2022-23/P/4 | Expenditures | 6,750 | |||||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,310 | 20/05/2022 | SFCG/2022-23/P/5 | Expenditures | 3,000 | |||||||
20/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 107,550 | 21/05/2022 | SFCG/2022-23/P/10 | Expenditures | 8,000 | |||||||
20/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 130 | 21/05/2022 | SFCG/2022-23/P/11 | Expenditures | 3,300 | |||||||
20/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 21/05/2022 | SFCG/2022-23/P/6 | Expenditures | 4,850 | |||||||
20/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,011 | 21/05/2022 | SFCG/2022-23/P/7 | Expenditures | 5,200 | |||||||
20/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 311,605 | 21/05/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | |||||||
20/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,388 | 21/05/2022 | SFCG/2022-23/P/9 | Expenditures | 3,000 | |||||||
20/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 55,009 | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 814,272 | |||||||
20/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 160 | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 550,000 | |||||||
20/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,200 | 23/05/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
23/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 24/05/2022 | SFCG/2022-23/P/12 | Expenditures | 4,970 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 555,999 | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:18 PM. |