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.) |
04/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 04/06/2022 | SFCG/2022-23/P/16 | Expenditures | 58,960 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,950 | 04/06/2022 | SFCG/2022-23/P/17 | Expenditures | 26,800 | |||||||
16/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 400 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
22/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 06/06/2022 | SFCG/2022-23/P/28 | Expenditures | 40,840 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,704 | 08/06/2022 | SFCG/2022-23/P/18 | Expenditures | 43,090 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,033 | 09/06/2022 | SFCG/2022-23/P/19 | Expenditures | 55,325 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 400 | 10/06/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 310 | 10/06/2022 | SFCG/2022-23/P/21 | Expenditures | 12,600 | |||||||
30/06/2022 | SWMS/2022-23/R/9 | Direct Receipts | 310 | 10/06/2022 | SFCG/2022-23/P/22 | Expenditures | 13,100 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 873,409 | 10/06/2022 | SFCG/2022-23/P/23 | Expenditures | 14,189 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/24 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/30 | Expenditures | 8,680 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/25 | Expenditures | 48,591 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/26 | Expenditures | 18,450 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/27 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/29 | Expenditures | 7,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:38:02 PM. |