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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 342,070 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 145,859 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 145,859 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 91,093 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,093 | 20/06/2022 | IAY/2022-23/P/1 | Expenditures | 903,421 | |||||||
20/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 979,531 | 20/06/2022 | SFCG/2022-23/P/23 | Expenditures | 51,394 | |||||||
20/06/2022 | SFCG/2022-23/R/23 | Direct Receipts | 33,844 | 20/06/2022 | SFCG/2022-23/P/24 | Expenditures | 12,000 | |||||||
20/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 20/06/2022 | SFCG/2022-23/P/25 | Expenditures | 35.4 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 72 | 20/06/2022 | SFCG/2022-23/P/38 | Expenditures | 6,705 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,173 | 20/06/2022 | SFCG/2022-23/P/39 | Expenditures | 24,538 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/40 | Expenditures | 113,809 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/58 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/63 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/65 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/69 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 145,859 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 91,093 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/41 | Expenditures | 253.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:03 PM. |