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.) |
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 312,229 | 02/08/2022 | SFCG/2022-23/P/36 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/14 | 8,750 | ||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 208,153 | 02/08/2022 | SFCG/2022-23/P/37 | Expenditures | 2,500 | 30/08/2022 | OWN/2022-23/C/15 | 1,685 | ||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,003 | 02/08/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,277 | 02/08/2022 | SFCG/2022-23/P/39 | Expenditures | 4,500 | |||||||
06/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 445 | 02/08/2022 | SFCG/2022-23/P/40 | Expenditures | 6,000 | |||||||
06/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 625 | 02/08/2022 | SFCG/2022-23/P/41 | Expenditures | 4,500 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 31 | 02/08/2022 | SFCG/2022-23/P/42 | Expenditures | 29,862 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/08/2022 | SFCG/2022-23/P/43 | Expenditures | 11,350 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,750 | 02/08/2022 | SFCG/2022-23/P/45 | Expenditures | 166,360 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 820 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 187,300 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,685 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,533 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,745 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 95,548 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/44 | Expenditures | 26,447 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/46 | Expenditures | 32,309 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/47 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:29 AM. |