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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 369,572 | 05/07/2022 | SFCG/2022-23/P/26 | Expenditures | 41,978 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/34 | Expenditures | 19,940 | |||||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 387,719 | 05/07/2022 | SFCG/2022-23/P/35 | Expenditures | 75,890 | |||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,525 | 06/07/2022 | SFCG/2022-23/P/39 | Expenditures | 164,430 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 399 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
07/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 387,992 | 09/07/2022 | SFCG/2022-23/P/30 | Expenditures | 220,376 | |||||||
11/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 10/07/2022 | SFCG/2022-23/P/31 | Expenditures | 77 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 554,359 | 10/07/2022 | SFCG/2022-23/P/44 | Expenditures | 130,700 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,913,095 | 10/07/2022 | SFCG/2022-23/P/45 | Expenditures | 155,350 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/36 | Expenditures | 174,870 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/37 | Expenditures | 176,850 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/38 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/40 | Expenditures | 143,698 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/41 | Expenditures | 134,945 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 177,750 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/42 | Expenditures | 89,926 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/3 | Expenditures | 189,750 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/43 | Expenditures | 134,884 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/4 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 194,656 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 157,320 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 109,950 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 195,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 169,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:06:19 AM. |