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.) |
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 196 | 02/08/2022 | SFCG/2022-23/P/47 | Expenditures | 18,000 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 02/08/2022 | SFCG/2022-23/P/49 | Expenditures | 4,915 | |||||||
05/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 724 | 03/08/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
05/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 276,578 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 152,285 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 473,616 | 05/08/2022 | SFCG/2022-23/P/50 | Expenditures | 4,830 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 710,423 | 05/08/2022 | SFCG/2022-23/P/51 | Expenditures | 6,300 | |||||||
08/08/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,183 | 06/08/2022 | SFCG/2022-23/P/52 | Expenditures | 102,708 | |||||||
08/08/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,579 | 06/08/2022 | SFCG/2022-23/P/53 | Expenditures | 27,750 | |||||||
09/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 116 | 06/08/2022 | SFCG/2022-23/P/54 | Expenditures | 27,633 | |||||||
09/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 06/08/2022 | SFCG/2022-23/P/55 | Expenditures | 25,520 | |||||||
10/08/2022 | SFCG/2022-23/R/21 | Direct Receipts | 203 | 08/08/2022 | SFCG/2022-23/P/56 | Expenditures | 12,800 | |||||||
10/08/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 08/08/2022 | SFCG/2022-23/P/57 | Expenditures | 14,400 | |||||||
11/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,235 | 08/08/2022 | SFCG/2022-23/P/58 | Expenditures | 22,050 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 102,787 | 08/08/2022 | SFCG/2022-23/P/59 | Expenditures | 17,750 | |||||||
Direct Receipts | 09/08/2022 | SFCG/2022-23/P/78 | Expenditures | 39,068 | ||||||||||
Direct Receipts | 09/08/2022 | SFCG/2022-23/P/79 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/74 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/80 | Expenditures | 39,733 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/81 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 143,948 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/48 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:07 PM. |