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.) |
03/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 264,004 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 110,595 | 30/07/2022 | OWN/2022-23/C/7 | 3,000 | ||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,419 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 30 | 04/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,486,546 | |||||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,419 | 04/07/2022 | FFC/2022-23/P/2 | Expenditures | 58,831 | |||||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 58,831 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,640 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 450 | 28/07/2022 | SFCG/2022-23/P/26 | Expenditures | 7,400 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 45 | 28/07/2022 | SFCG/2022-23/P/27 | Expenditures | 15,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 396,007 | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 10,840 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 920 | 28/07/2022 | SFCG/2022-23/P/29 | Expenditures | 196,124 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 92 | 28/07/2022 | SFCG/2022-23/P/30 | Expenditures | 94.4 | |||||||
19/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 196,124 | 28/07/2022 | SFCG/2022-23/P/31 | Expenditures | 129.97 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 196,124 | 28/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 25,444 | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 22,031 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 100,760 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:12 AM. |