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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 177,413 | 07/06/2022 | SFCG/2022-23/P/19 | Expenditures | 4,849 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,200 | 07/06/2022 | SFCG/2022-23/P/20 | Expenditures | 2,200 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/21 | Expenditures | 12,275 | |||||||
25/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,900 | 07/06/2022 | SFCG/2022-23/P/22 | Expenditures | 6,500 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 85 | 07/06/2022 | SFCG/2022-23/P/23 | Expenditures | 1,500 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,855 | 07/06/2022 | SFCG/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 111 | 07/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,967 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,308 | 07/06/2022 | SFCG/2022-23/P/27 | Expenditures | 4,250 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 74 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 153,909 | 23/06/2022 | SFCG/2022-23/P/28 | Expenditures | 2,100 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 13,083 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 33 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,909 | 24/06/2022 | SFCG/2022-23/P/17 | Expenditures | 95,758 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/18 | Expenditures | 8,967 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,932 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:33 PM. |