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.) |
11/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 3 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,215 | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 43,225 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,000 | 11/05/2022 | SFCG/2022-23/P/11 | Expenditures | 33,189 | |||||||
11/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 74,200 | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 6,400 | |||||||
11/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 284 | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | |||||||
11/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,570 | 11/05/2022 | SFCG/2022-23/P/9 | Expenditures | 145,513 | |||||||
11/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 276,029 | |||||||
18/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 276,029 | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 346,534 | |||||||
18/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,875 | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 276,029 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,826 | 25/05/2022 | SFCG/2022-23/P/6 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/8 | Expenditures | 23,584 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 220,788 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:55 PM. |