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.) |
09/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 229.22 | 09/03/2023 | FFC/2022-23/P/4 | Expenditures | 185,999 | |||||||
09/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 2 | 09/03/2023 | SFCG/2022-23/P/28 | Expenditures | 78,299 | |||||||
09/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/03/2023 | SFCG/2022-23/P/29 | Expenditures | 14,029 | |||||||
09/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 3,724 | 09/03/2023 | SFCG/2022-23/P/30 | Expenditures | 4,592 | |||||||
09/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 182 | 09/03/2023 | SFCG/2022-23/P/31 | Expenditures | 143,107 | |||||||
09/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 09/03/2023 | SWMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
09/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 1,422.3 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,596 | 10/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,313,261 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 2,860 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 14,770 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,125 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 29,840 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 28,849 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:45 AM. |