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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,825 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 24,500 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,246 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
12/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 59,253 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 11,420 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,659 | 10/06/2022 | SFCG/2022-23/P/7 | Expenditures | 43,859 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,650 | 11/06/2022 | FFC/2022-23/P/10 | Expenditures | 1,205 | |||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/11 | Expenditures | 58,111 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/12 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/7 | Expenditures | 59,954 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/8 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/9 | Expenditures | 59,253 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 141,744 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/13 | Expenditures | 59,253 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:16 AM. |