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.) |
22/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,923,652 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,380 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 91,417 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 169,061 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,130 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 107,105 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 17,168 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 105,000 | 22/07/2022 | IAY/2022-23/P/1 | Expenditures | 1,605,984 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,058 | 22/07/2022 | IAY/2022-23/P/2 | Expenditures | 192,365 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 409,587 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 15,110 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 21,952 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/2 | Expenditures | 36,230 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/3 | Expenditures | 1,923,652 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/4 | Expenditures | 31,029 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/5 | Expenditures | 36,230 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:42 AM. |