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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,512 | 11/05/2022 | SFCG/2022-23/P/20 | Expenditures | 23,829 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 11/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,930 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 11/05/2022 | SFCG/2022-23/P/22 | Expenditures | 4,930 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 63 | 11/05/2022 | SFCG/2022-23/P/23 | Expenditures | 4,390 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,280 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,970 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 197 | 24/05/2022 | SFCG/2022-23/P/24 | Expenditures | 25,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 740 | 24/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 74 | 25/05/2022 | SFCG/2022-23/P/25 | Expenditures | 61,782 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,840 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:14 PM. |