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.) |
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 531,434 | 01/08/2022 | SFCG/2022-23/P/63 | Expenditures | 181,000 | 12/08/2022 | OWN/2022-23/C/19 | 31,587 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 797,151 | 02/08/2022 | SFCG/2022-23/P/47 | Expenditures | 50,000 | 30/08/2022 | OWN/2022-23/C/20 | 4,215 | ||||
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,080 | 02/08/2022 | SFCG/2022-23/P/48 | Expenditures | 17,011 | |||||||
02/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 50,000 | 02/08/2022 | SFCG/2022-23/P/49 | Expenditures | 2,000 | |||||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,273 | 02/08/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 876 | 02/08/2022 | SFCG/2022-23/P/51 | Expenditures | 1,800 | |||||||
06/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 184 | 02/08/2022 | SFCG/2022-23/P/52 | Expenditures | 24,480 | |||||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 261 | 02/08/2022 | SFCG/2022-23/P/64 | Expenditures | 51,182 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 62 | 02/08/2022 | SFCG/2022-23/P/65 | Expenditures | 3,080 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 02/08/2022 | SFCG/2022-23/P/66 | Expenditures | 12,445 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,050 | 04/08/2022 | SFCG/2022-23/P/53 | Expenditures | 27,650 | |||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 205 | 04/08/2022 | SFCG/2022-23/P/54 | Expenditures | 15,960 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 04/08/2022 | SFCG/2022-23/P/55 | Expenditures | 16,207 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 28,130 | 04/08/2022 | SFCG/2022-23/P/56 | Expenditures | 9,440 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,320 | 11/08/2022 | SFCG/2022-23/P/57 | Expenditures | 24,140 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,215 | 11/08/2022 | SFCG/2022-23/P/58 | Expenditures | 4,820 | |||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/5 | Expenditures | 32,124 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/59 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/60 | Expenditures | 29,755 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/62 | Expenditures | 16,828 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 168,623 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 120,970 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:37 AM. |