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.) |
20/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 950,000 | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 933,786 | |||||||
20/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,802 | 20/07/2022 | SFCG/2022-23/P/1 | Expenditures | 343,500 | |||||||
20/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 635 | 20/07/2022 | SFCG/2022-23/P/2 | Expenditures | 14,990 | |||||||
20/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 351,364 | 20/07/2022 | SFCG/2022-23/P/3 | Expenditures | 113,696 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 800 | 20/07/2022 | SWMS/2022-23/P/1 | Expenditures | 72,000 | |||||||
20/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 13,840 | 21/07/2022 | SFCG/2022-23/P/4 | Expenditures | 89,471 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,797 | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 113,782 | |||||||
20/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | Expenditures | ||||||||||
20/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 161 | Expenditures | ||||||||||
20/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 279,141 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 418,710 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 226,866 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 340,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:02 AM. |