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.) |
23/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,609 | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 181,119 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 440 | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 15,795 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 114,000 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
31/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 237 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 81,812 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 579,246 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
31/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
31/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,187 | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
31/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 115 | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,821 | |||||||
31/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,600 | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 5,110 | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 998 | |||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/10 | Expenditures | 124,813 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/12 | Expenditures | 37,289 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/14 | Expenditures | 39,384 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/8 | Expenditures | 509,850 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/9 | Expenditures | 248,083 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:14 AM. |