Voucher Wise Summary Report
Opening Balance | 5,528,892 | |||||||||||||
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.) |
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 28,540 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 555,174 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 44,945 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 77,504 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 46,800 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 553,633 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 25 | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 28,540 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,432 | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 44,945 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,773 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,600 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 44,945 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,960 | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 53,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,859 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,664 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,544 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,200 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,200 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 950 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
28/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 67,838 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,716 | |||||||
28/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
28/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 341,353 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,404 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 685,648 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,800 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 176,997 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,934 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 112,066 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,099 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,748 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 395 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 117,998 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 158 | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 280 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:09 PM. |