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 | SFC/2022-23/R/1 | Direct Receipts | 773,803.34 | 01/06/2022 | SFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,746,872 | 01/06/2022 | SFC/2022-23/P/4 | Expenditures | 53,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFC/2022-23/P/5 | Expenditures | 79,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFC/2022-23/P/6 | Expenditures | 54,670 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFC/2022-23/P/7 | Expenditures | 154,425 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFC/2022-23/P/8 | Expenditures | 135,556 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/28 | Expenditures | 138,688 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/29 | Expenditures | 249,355 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/30 | Expenditures | 196,276 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/31 | Expenditures | 194,991 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | DMF/2022-23/P/24 | Expenditures | 951,225 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/32 | Expenditures | 129,640 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/33 | Expenditures | 187,901 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | AWC/2022-23/P/3 | Expenditures | 211,867 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | AWC/2022-23/P/4 | Expenditures | 397,871 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | CGF/2022-23/P/1 | Expenditures | 1,124,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | DMF/2022-23/P/21 | Expenditures | 293,680 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | DMF/2022-23/P/22 | Expenditures | 271,749 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | DMF/2022-23/P/23 | Expenditures | 998,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | KL GRANT/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | KL GRANT/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | KL GRANT/2022-23/P/7 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 614,282 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFC/2022-23/P/10 | Expenditures | 135,556 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFC/2022-23/P/9 | Expenditures | 1,029,688 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/34 | Expenditures | 91,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:39:38 PM. |