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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 30/07/2022 | FFC/2022-23/P/10 | Expenditures | 86,403 | |||||||
31/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 425,777 | 30/07/2022 | FFC/2022-23/P/11 | Expenditures | 146,540 | |||||||
31/07/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 30/07/2022 | FFC/2022-23/P/12 | Expenditures | 62,663 | |||||||
31/07/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 30/07/2022 | FFC/2022-23/P/13 | Expenditures | 67,231 | |||||||
31/07/2022 | HY/2022-23/R/3 | Direct Receipts | 80 | 30/07/2022 | FFC/2022-23/P/14 | Expenditures | 268,691 | |||||||
31/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,540 | 30/07/2022 | FFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 39,670 | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 431,761 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 101,970 | 30/07/2022 | FFC/2022-23/P/5 | Expenditures | 119,851 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,244 | 30/07/2022 | FFC/2022-23/P/6 | Expenditures | 143,950 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 92,995 | 30/07/2022 | FFC/2022-23/P/7 | Expenditures | 163,189 | |||||||
31/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 272,264.25 | 30/07/2022 | FFC/2022-23/P/8 | Expenditures | 152,866 | |||||||
31/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 35,157 | 30/07/2022 | FFC/2022-23/P/9 | Expenditures | 86,406 | |||||||
31/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 325,072 | 31/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 971,914 | |||||||
31/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 2,524 | 31/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 85,988 | |||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/1 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/2 | Expenditures | 210,841 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/3 | Expenditures | 46,111.3 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/5 | Expenditures | 245,046 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/6 | Expenditures | 80.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:22 AM. |