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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 734,158 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 50,974 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,101,235 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 41,386 | |||||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,836 | 02/08/2022 | SFCG/2022-23/P/10 | Expenditures | 60,534 | |||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,416 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,416 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,834 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,713 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 45,000 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 188,384 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 22,260 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 57,960 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,768 | 03/08/2022 | SFCG/2022-23/P/12 | Expenditures | 25,200 | |||||||
29/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | 06/08/2022 | SWMS/2022-23/P/5 | Expenditures | 46,800 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/11 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/15 | Expenditures | 77,061 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:16 AM. |