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.) |
10/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 800 | 10/05/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 492 | 10/05/2022 | SFCG/2022-23/P/14 | Expenditures | 1,500 | |||||||
10/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 590 | 10/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | |||||||
10/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 396 | 10/05/2022 | SFCG/2022-23/P/18 | Expenditures | 4,850 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 10/05/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 110 | 10/05/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
12/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 426,066 | 10/05/2022 | SFCG/2022-23/P/26 | Expenditures | 35,854 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,706 | 10/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/3 | Expenditures | 143,575 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/4 | Expenditures | 180,453 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 118,958 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 113,574 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,897 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 51,699 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 130,819 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/05/2022 | PAR/2022-23/P/1 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/05/2022 | PAR/2022-23/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/22 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 18,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:34 PM. |