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 | FFC/2022-23/R/1 | Refund of Excess Payment | 101,074 | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 167,157 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 167,157 | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 163,558 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 163,558 | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 101,074 | |||||||
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 132,582 | 10/05/2022 | SFCG/2022-23/P/1 | Expenditures | 42,594 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 10/05/2022 | SFCG/2022-23/P/10 | Expenditures | 5,510 | |||||||
02/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 46,928 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 16,800 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 316,512 | 10/05/2022 | SFCG/2022-23/P/19 | Expenditures | 83,242 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 8,120 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 42,594 | |||||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 62,208 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,663 | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 42,648 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 474,312 | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 37,126 | |||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/6 | Expenditures | 52,523 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/7 | Expenditures | 236,567 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SFCG/2022-23/P/9 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,933 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/12 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/15 | Expenditures | 13,855 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/17 | Expenditures | 24,389 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/18 | Expenditures | 23,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:26 PM. |