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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 858,925 | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 27,900 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/10 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,402,140 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/7 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/8 | Expenditures | 121,225 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 47,340 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:18 PM. |