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.) |
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,141,577 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,141,577 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,528 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 116,977 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 746,536 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 112,962 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 153,064 | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,354 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 129,189 | |||||||
05/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 218,400 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 53,350 | |||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 69,630 | |||||||
06/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 401 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 156,695 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 133 | 20/05/2022 | SFCG/2022-23/P/3 | Expenditures | 11,949 | |||||||
06/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 226 | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,084,499 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:19 PM. |