Voucher Wise Summary Report
Opening Balance | 4,723,875 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 724,000 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,480 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,697 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 505 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 80,210 | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 74,056 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235,687 | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 508,178 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,650 | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 162,738 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,934 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 884 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,080 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,500 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 159,531 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,586 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 19,860 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,400 | Expenditures | ||||||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:18 PM. |