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.) |
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,700 | 04/05/2022 | PAR/2022-23/P/6 | Expenditures | 4,900 | |||||||
26/05/2022 | MINES/2022-23/R/1 | Direct Receipts | 1,302 | 04/05/2022 | PAR/2022-23/P/7 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,394 | 04/05/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,404 | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 7,950 | |||||||
26/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,860 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 24,942 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/16 | Expenditures | 240 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/20 | Expenditures | 24,966 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 151,456 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/27 | Expenditures | 36,754 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:23 PM. |