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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,419,457 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,300 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,627 | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 46,261 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,422 | 03/05/2022 | SFCG/2022-23/P/16 | Expenditures | 17,700 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 326 | 03/05/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,381 | 03/05/2022 | SFCG/2022-23/P/18 | Expenditures | 19,500 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 144 | 03/05/2022 | SFCG/2022-23/P/19 | Expenditures | 50,101 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 191,250 | 03/05/2022 | SFCG/2022-23/P/2 | Expenditures | 76,604 | |||||||
06/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 140,441 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 44,042 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 07/05/2022 | SFCG/2022-23/P/20 | Expenditures | 21,281 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 70,858 | 10/05/2022 | SFCG/2022-23/P/21 | Expenditures | 140,441 | |||||||
13/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,000 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 45,662 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,816 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 55,678 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/22 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/26 | Expenditures | 33,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:25 AM. |