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.) |
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,424 | 07/07/2022 | SFCG/2022-23/P/18 | Expenditures | 2,500 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,960 | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 2,700 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 07/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 41,706 | 07/07/2022 | SFCG/2022-23/P/23 | Expenditures | 34,564 | |||||||
31/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 19,800 | 07/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
31/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 98,973 | 11/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,500 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,800 | 11/07/2022 | SFCG/2022-23/P/22 | Expenditures | 20,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,213 | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 18,555 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,319 | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 12,792 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/30 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:17 PM. |