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.) |
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,190 | 04/06/2022 | SFCG/2022-23/P/44 | Expenditures | 26,000 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,600 | 04/06/2022 | SFCG/2022-23/P/45 | Expenditures | 25,162 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,200 | 04/06/2022 | SFCG/2022-23/P/46 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,300 | 04/06/2022 | SFCG/2022-23/P/47 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | 07/06/2022 | SFCG/2022-23/P/48 | Expenditures | 1,562 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 30 | 10/06/2022 | SFCG/2022-23/P/49 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 302 | 14/06/2022 | SFCG/2022-23/P/50 | Expenditures | 142,141 | |||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,580 | 14/06/2022 | SFCG/2022-23/P/51 | Expenditures | 8,196 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,589,345 | 16/06/2022 | SFCG/2022-23/P/52 | Expenditures | 1,160 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/53 | Expenditures | 14,356 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/55 | Expenditures | 90,163 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/56 | Expenditures | 6,422 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/57 | Expenditures | 17,513 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/58 | Expenditures | 7,760 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/59 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/60 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/61 | Expenditures | 287,570 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/62 | Expenditures | 56,990 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/63 | Expenditures | 13,178 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/64 | Expenditures | 684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:09 PM. |