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.) |
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,314 | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,193,690 | |||||||
18/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,193,690 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 23,500 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,720 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,699 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,309 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,740 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,200 | |||||||
18/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | |||||||
18/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 24,986 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,650 | |||||||
18/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,500 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,432 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/1 | Expenditures | 58,618 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/3 | Expenditures | 184,986 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:51 PM. |