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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,011,235 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 606,826 | |||||||
12/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 35 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 273,684 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 164,651 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 266,391 | |||||||
12/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 255,912 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 59,647 | |||||||
12/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 869 | 12/05/2022 | SFCG/2022-23/P/1 | Expenditures | 61,274 | |||||||
12/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,263,080 | 12/05/2022 | SFCG/2022-23/P/2 | Expenditures | 61,274 | |||||||
12/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,154 | 12/05/2022 | SFCG/2022-23/P/3 | Expenditures | 49,224 | |||||||
12/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 68,400 | 12/05/2022 | SFCG/2022-23/P/4 | Expenditures | 85,380 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 479 | 12/05/2022 | SFCG/2022-23/P/5 | Expenditures | 472 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 68,400 | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 55,836 | 12/05/2022 | SFCG/2022-23/P/7 | Expenditures | 89,885 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 12/05/2022 | SFCG/2022-23/P/8 | Expenditures | 85,380 | |||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/9 | Expenditures | 102,873 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 106,666 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/10 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/11 | Expenditures | 54,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:27 PM. |