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.) |
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,108,324 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 382,418 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 181,740 | 03/05/2022 | SFCG/2022-23/P/1 | Expenditures | 517,261 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,480,030 | 05/05/2022 | PMGAY/2022-23/P/11 | Expenditures | 347,500 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | PMGAY/2022-23/P/15 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 202,999 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | PMGAY/2022-23/P/12 | Expenditures | 583,600 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 96,753 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/13 | Expenditures | 334,600 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/14 | Expenditures | 684,600 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/16 | Expenditures | 400,400 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/17 | Expenditures | 346,950 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/18 | Expenditures | 254,800 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 318,559 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,564,669 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 204,120 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 124,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:55:51 PM. |