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 | XVFC/2022-23/R/3 | Direct Receipts | 1,199,632.2 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 799,754.8 | 05/08/2022 | SFCG/2022-23/P/10 | Expenditures | 9,950 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,033,372 | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 27,500 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 688,914 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 577,807 | 08/08/2022 | SFCG/2022-23/P/11 | Expenditures | 52,274 | |||||||
03/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
09/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,235 | 09/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
10/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,958 | 10/08/2022 | SFCG/2022-23/P/18 | Expenditures | 46,084 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,996 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
17/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/12 | Expenditures | 81,578 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/13 | Expenditures | 337,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:08 AM. |