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.) |
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,420 | 03/08/2022 | SFCG/2022-23/P/33 | Expenditures | 86,172 | |||||||
03/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 241 | 03/08/2022 | SFCG/2022-23/P/34 | Expenditures | 19,616 | |||||||
03/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 784 | 10/08/2022 | FFC/2022-23/P/4 | Expenditures | 9,219 | |||||||
03/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,619 | 10/08/2022 | FFC/2022-23/P/5 | Expenditures | 16,981 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 161 | 10/08/2022 | FFC/2022-23/P/6 | Expenditures | 16,977 | |||||||
11/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 73,529 | 10/08/2022 | FFC/2022-23/P/7 | Expenditures | 6,491 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 58,840 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 13,144 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,540 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,319 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,810 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,935 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,835 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 274,642 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,973 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/8 | OB Cancellation | 828 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/9 | OB Cancellation | 275,857.23 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | SFCG/2022-23/P/35 | Expenditures | 34,049 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | SFCG/2022-23/P/46 | Expenditures | 19,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:38 PM. |