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/2 | Reverse Receipt -PFMS | 709,340 | 04/05/2022 | SFCG/2022-23/P/23 | Expenditures | 18,325 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 626 | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 9,800 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 64 | 04/05/2022 | SFCG/2022-23/P/25 | Expenditures | 7,200 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,934 | 04/05/2022 | SFCG/2022-23/P/26 | Expenditures | 9,800 | |||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 405 | 04/05/2022 | SFCG/2022-23/P/27 | Expenditures | 14,400 | |||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 45 | 04/05/2022 | SFCG/2022-23/P/28 | Expenditures | 9,800 | |||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 04/05/2022 | SFCG/2022-23/P/29 | Expenditures | 9,800 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,032 | 04/05/2022 | SFCG/2022-23/P/30 | Expenditures | 9,800 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,102 | 04/05/2022 | SFCG/2022-23/P/31 | Expenditures | 9,800 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 04/05/2022 | SFCG/2022-23/P/32 | Expenditures | 22,000 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 594 | 04/05/2022 | SFCG/2022-23/P/33 | Expenditures | 23,516 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 12/05/2022 | SFCG/2022-23/P/34 | Expenditures | 56,904 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 56,480 | |||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,179 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 129 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 111 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,472 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 363 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:57 AM. |