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.) |
02/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 02/06/2022 | SFCG/2022-23/P/18 | Expenditures | 26,500 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 36,470 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,543 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,880 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,236 | 03/06/2022 | SFCG/2022-23/P/13 | Expenditures | 38,294 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 453,291 | 06/06/2022 | SFCG/2022-23/P/19 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/25 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 416,557 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 366,765 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/22 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/24 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/26 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:53 AM. |