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.) |
01/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,978 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 715,935.7 | |||||||
01/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,370 | 01/07/2022 | SFCG/2022-23/P/60 | Expenditures | 1,500 | |||||||
01/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 119 | 01/07/2022 | SFCG/2022-23/P/61 | Expenditures | 9,200 | |||||||
01/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 18,624 | 01/07/2022 | SFCG/2022-23/P/62 | Expenditures | 9,400 | |||||||
03/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,877 | 01/07/2022 | SFCG/2022-23/P/63 | Expenditures | 9,650 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 28,717 | 01/07/2022 | SFCG/2022-23/P/64 | Expenditures | 34,405 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 49,507 | 01/07/2022 | SFCG/2022-23/P/65 | Expenditures | 37,450 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 47,789 | 01/07/2022 | SFCG/2022-23/P/66 | Expenditures | 9,600 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,781 | 01/07/2022 | SFCG/2022-23/P/67 | Expenditures | 9,100 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 278,671 | 01/07/2022 | SFCG/2022-23/P/68 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | SFCG/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SFCG/2022-23/P/70 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SFCG/2022-23/P/71 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SFCG/2022-23/P/83 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/76 | Expenditures | 35,392 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/77 | Expenditures | 31,622 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/72 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/73 | Expenditures | 8,923 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/74 | Expenditures | 127,110 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/75 | Expenditures | 175,368 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/78 | Expenditures | 32,405 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/80 | Expenditures | 34,405 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 350,765 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 42,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:36 AM. |