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.) |
01/08/2022 | PF/2022-23/R/1 | Direct Receipts | 15,753 | 04/08/2022 | SFCG/2022-23/P/77 | Expenditures | 373,960 | |||||||
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,705,233 | 04/08/2022 | SFCG/2022-23/P/78 | Expenditures | 377,960 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,557,850 | 04/08/2022 | SFCG/2022-23/P/79 | Expenditures | 314,927 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 129,505 | 11/08/2022 | PAR/2022-23/P/12 | Expenditures | 19,000 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 119,661 | 11/08/2022 | PAR/2022-23/P/13 | Expenditures | 3,270 | |||||||
04/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 38,500 | 11/08/2022 | PAR/2022-23/P/14 | Expenditures | 4,020 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 79,918 | 11/08/2022 | PAR/2022-23/P/15 | Expenditures | 6,776 | |||||||
08/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 944 | 11/08/2022 | SFCG/2022-23/P/80 | Expenditures | 377,960 | |||||||
11/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,048,797 | 11/08/2022 | SFCG/2022-23/P/81 | Expenditures | 755,900 | |||||||
11/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,500 | 11/08/2022 | SFCG/2022-23/P/82 | Expenditures | 992,146 | |||||||
12/08/2022 | ICDS/2022-23/R/3 | Direct Receipts | 399,849 | 11/08/2022 | SFCG/2022-23/P/83 | Expenditures | 26,173 | |||||||
15/08/2022 | PF/2022-23/R/3 | Direct Receipts | 15,894 | 11/08/2022 | SFCG/2022-23/P/84 | Expenditures | 2,790 | |||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 60,890 | 11/08/2022 | SFCG/2022-23/P/85 | Expenditures | 125,474 | |||||||
24/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 41,500 | 13/08/2022 | OWN/2022-23/P/16 | Expenditures | 13,650 | |||||||
24/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 40,000 | 13/08/2022 | SFCG/2022-23/P/86 | Expenditures | 13,381 | |||||||
25/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,184 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 301,786 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 964,821 | 16/08/2022 | SFCG/2022-23/P/87 | Expenditures | 31,934 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 79,430 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/08/2022 | ICDS/2022-23/P/1 | Expenditures | 188,916 | ||||||||||
Direct Receipts | 25/08/2022 | ICDS/2022-23/P/2 | Expenditures | 188,933 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/89 | Expenditures | 282,378 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/90 | Expenditures | 78,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:42 AM. |