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.) |
02/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 15/07/2022 | FFC/2022-23/P/3 | Expenditures | 184,665 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,581 | 15/07/2022 | FFC/2022-23/P/4 | Expenditures | 7,991 | |||||||
05/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 58 | 15/07/2022 | SFCG/2022-23/P/30 | Expenditures | 150,000 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 351 | 16/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,900 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,527 | 16/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,900 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 17,418 | 16/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,700 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 824 | 16/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,182 | 16/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 318,274 | 16/07/2022 | SFCG/2022-23/P/40 | Expenditures | 118,358 | |||||||
20/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 12,650 | 16/07/2022 | SFCG/2022-23/P/41 | Expenditures | 92,899 | |||||||
25/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 22,424 | 16/07/2022 | SFCG/2022-23/P/42 | Expenditures | 126,214 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 16/07/2022 | SFCG/2022-23/P/43 | Expenditures | 130,827 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 150,000 | 16/07/2022 | SFCG/2022-23/P/44 | Expenditures | 122,877 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 140,160 | 25/07/2022 | SFCG/2022-23/P/31 | Expenditures | 82,374 | |||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:04 AM. |