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 | IAY/2022-23/R/1 | Direct Receipts | 6,568 | 02/05/2022 | SFCG/2022-23/P/1 | Expenditures | 14,330 | |||||||
01/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 893 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,500 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 2,010 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 11,464 | 02/05/2022 | SFCG/2022-23/P/18 | Expenditures | 14,330 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,488 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 300 | 02/05/2022 | SFCG/2022-23/P/20 | Expenditures | 6,222 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 70,773 | 02/05/2022 | SFCG/2022-23/P/21 | Expenditures | 6,222 | |||||||
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 48,650 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 2,090 | |||||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 3,700 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 6,490 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 342,043 | 02/05/2022 | SFCG/2022-23/P/6 | Expenditures | 6,417 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:54 PM. |