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.) |
21/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 891,310 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 453,725 | 23/05/2022 | SFCG/2022-23/P/17 | Expenditures | 35,167 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,595 | 23/05/2022 | SFCG/2022-23/P/18 | Expenditures | 975 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,193 | 23/05/2022 | SFCG/2022-23/P/19 | Expenditures | 34,950 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,377 | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 193,716 | 25/05/2022 | SFCG/2022-23/P/20 | Expenditures | 14,766 | |||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/21 | Expenditures | 24,493 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/23 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/24 | Expenditures | 24,521 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/25 | Expenditures | 24,552 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/27 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/28 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/29 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/31 | Expenditures | 16,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:57 AM. |