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.) |
01/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 82,431 | 01/06/2022 | SFCG/2022-23/P/13 | Expenditures | 30,328 | |||||||
03/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 30,328 | |||||||
04/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 30,000 | 02/06/2022 | SFCG/2022-23/P/11 | Expenditures | 30,378 | |||||||
21/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 09/06/2022 | PAR/2022-23/P/1 | Expenditures | 22,900 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,413 | 09/06/2022 | PAR/2022-23/P/2 | Expenditures | 7,200 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,317 | 10/06/2022 | PAR/2022-23/P/3 | Expenditures | 13,125 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 397 | 15/06/2022 | SFCG/2022-23/P/10 | Expenditures | 3,710 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,333 | 15/06/2022 | SFCG/2022-23/P/12 | Expenditures | 1,540 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 170 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,030 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 405,198 | 21/06/2022 | PAR/2022-23/P/4 | Expenditures | 12,450 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SWMS/2022-23/P/4 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 317,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:03 AM. |