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.) |
07/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 13,396 | 07/05/2022 | SFCG/2022-23/P/1 | Expenditures | 12,500 | |||||||
07/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 118.8 | 07/05/2022 | SFCG/2022-23/P/10 | Expenditures | 58,518 | |||||||
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,393 | 07/05/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | |||||||
07/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,575 | 07/05/2022 | SFCG/2022-23/P/2 | Expenditures | 12,960 | |||||||
07/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 109,882 | 07/05/2022 | SFCG/2022-23/P/3 | Expenditures | 13,950 | |||||||
07/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 27,828 | 07/05/2022 | SFCG/2022-23/P/4 | Expenditures | 19,760 | |||||||
07/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 350 | 07/05/2022 | SFCG/2022-23/P/5 | Expenditures | 12,880 | |||||||
07/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 17.7 | 07/05/2022 | SFCG/2022-23/P/9 | Expenditures | 44,704 | |||||||
07/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 07/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
07/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,030 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,305 | |||||||
07/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 237,544 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 114,983 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 564 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,050 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,729 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,950 | |||||||
09/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 798 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 71,942 | |||||||
11/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 71,942 | 11/05/2022 | SFCG/2022-23/P/8 | Expenditures | 34,174 | |||||||
11/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 421 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 317,117 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 281,264 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 234,530 | |||||||
19/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 20/05/2022 | SFCG/2022-23/P/7 | Expenditures | 174,237 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:42 AM. |