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.) |
01/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 53 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 182,951 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,804 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 122,249 | |||||||
18/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,550 | |||||||
20/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 144,000 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,985 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,723 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,650 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/5 | Expenditures | 24,834 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:24 PM. |