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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,428 | 02/08/2022 | FFC/2022-23/P/1 | Expenditures | 317,915 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 302,141 | 02/08/2022 | FFC/2022-23/P/2 | Expenditures | 403,043 | |||||||
29/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,134 | 02/08/2022 | FFC/2022-23/P/3 | Expenditures | 332,909 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 841 | 02/08/2022 | FFC/2022-23/P/4 | Expenditures | 279,001 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,280 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 6,500 | |||||||
29/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 132 | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
29/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,917 | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
29/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 120 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
29/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,250 | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/15 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/16 | Expenditures | 26,176 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/17 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/31 | Expenditures | 76,147 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:14 AM. |