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.) |
01/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 591 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 350,039 | |||||||
02/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 144,000 | 01/08/2022 | SFCG/2022-23/P/33 | Expenditures | 84,911 | |||||||
02/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 3,194 | 01/08/2022 | SFCG/2022-23/P/34 | Expenditures | 49,875 | |||||||
05/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 43,578 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 189,101 | |||||||
05/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 69,956 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 32,742 | |||||||
05/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 337,697 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 62,580 | |||||||
05/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 506,546 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 34,929 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 34,857 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,589 | |||||||
06/08/2022 | SFCG/2022-23/R/24 | Direct Receipts | 318 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 19,440 | |||||||
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 253 | 20/08/2022 | SFCG/2022-23/P/63 | Expenditures | 51,032 | |||||||
20/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:48 AM. |