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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,667,546 | 01/07/2022 | IAY/2022-23/P/2 | Expenditures | 163,987 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 57,600 | 01/07/2022 | IAY/2022-23/P/3 | Expenditures | 17,660 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 01/07/2022 | IAY/2022-23/P/4 | Expenditures | 103,402 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 92,777 | 01/07/2022 | IAY/2022-23/P/5 | Expenditures | 11,130 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 34,802 | 01/07/2022 | IAY/2022-23/P/6 | Expenditures | 135,312 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 147 | 01/07/2022 | IAY/2022-23/P/7 | Expenditures | 14,580 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,950 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,021,115 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,750 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,558 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,250 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 399 | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/7 | Expenditures | 71,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:15 PM. |