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/2 | Transfer | 1,315,000 | 01/08/2022 | MLACDS/2022-23/P/7 | Expenditures | 512,889 | |||||||
05/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 9,004,559 | 02/08/2022 | SFCG/2022-23/P/46 | Expenditures | 872,125 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,075,806 | 02/08/2022 | SFCG/2022-23/P/47 | Expenditures | 20,656 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,113,709 | 04/08/2022 | SFCG/2022-23/P/48 | Expenditures | 82,780 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/49 | Expenditures | 160,546 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/51 | Expenditures | 32,139 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/52 | Expenditures | 625,594 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | SFCG/2022-23/P/53 | Expenditures | 25,475 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,589,278 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 68,036 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 334,605 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,512 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,228,078 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 52,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SFCG/2022-23/P/54 | Expenditures | 40,703 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SFCG/2022-23/P/55 | Expenditures | 10,525 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SFCG/2022-23/P/56 | Expenditures | 51,148 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 298,391 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,328 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | SFCG/2022-23/P/57 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | SFCG/2022-23/P/58 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:44 AM. |