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.) |
10/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 568 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 366 | |||||||
10/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 366 | 10/05/2022 | SFCG/2022-23/P/18 | Expenditures | 71,273 | |||||||
10/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 706 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 627,438 | |||||||
10/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 72,800 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,579 | |||||||
10/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 835 | 12/05/2022 | SFCG/2022-23/P/23 | Expenditures | 34,444 | |||||||
10/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 71,273 | 12/05/2022 | SFCG/2022-23/P/27 | Expenditures | 19,600 | |||||||
10/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 4,851 | 12/05/2022 | SFCG/2022-23/P/28 | Expenditures | 2,000 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 428 | 12/05/2022 | SFCG/2022-23/P/29 | Expenditures | 26,896 | |||||||
11/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 515,236 | 12/05/2022 | SFCG/2022-23/P/30 | Expenditures | 7,000 | |||||||
11/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 74,210 | 12/05/2022 | SFCG/2022-23/P/31 | Expenditures | 22,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 12/05/2022 | SFCG/2022-23/P/33 | Expenditures | 7,660 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 720,374 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,080 | |||||||
16/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 65,680 | 17/05/2022 | SFCG/2022-23/P/34 | Expenditures | 103,836 | |||||||
24/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 18,100 | 17/05/2022 | SFCG/2022-23/P/35 | Expenditures | 40,450 | |||||||
27/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 37,530 | 24/05/2022 | SFCG/2022-23/P/36 | Expenditures | 24,869 | |||||||
30/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 20,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:59 AM. |