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.) |
27/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,500 | 12/05/2022 | SFCG/2022-23/P/31 | Expenditures | 14,373 | |||||||
27/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,998 | 12/05/2022 | SFCG/2022-23/P/32 | Expenditures | 16,800 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 769 | 12/05/2022 | SFCG/2022-23/P/33 | Expenditures | 16,400 | |||||||
27/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,655 | 12/05/2022 | SFCG/2022-23/P/34 | Expenditures | 19,076 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 275,056 | 12/05/2022 | SFCG/2022-23/P/35 | Expenditures | 20,759 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 865,407 | 12/05/2022 | SFCG/2022-23/P/36 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/37 | Expenditures | 14,373 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/38 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/41 | Expenditures | 26,542 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/42 | Expenditures | 16,560 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/43 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/44 | Expenditures | 52,053 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/45 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/48 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/49 | Expenditures | 27,330 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/50 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/51 | Expenditures | 16,560 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/52 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 144,921 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 134,829 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:39 PM. |