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.) |
01/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 1 | 05/07/2022 | SFCG/2022-23/P/61 | Expenditures | 365,270 | |||||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,848 | 08/07/2022 | MLACDS/2022-23/P/4 | Expenditures | 87,202 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,250 | 08/07/2022 | PMGAY/2022-23/P/22 | Expenditures | 100,356 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,212,383 | 08/07/2022 | PMGAY/2022-23/P/23 | Expenditures | 195,426 | |||||||
18/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 87,000 | 08/07/2022 | PMGAY/2022-23/P/24 | Expenditures | 241,000 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Transfer | 220,124 | 08/07/2022 | PMGAY/2022-23/P/25 | Expenditures | 155,925 | |||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 126,024 | 08/07/2022 | PMGAY/2022-23/P/26 | Expenditures | 86,625 | |||||||
28/07/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 33,000 | 12/07/2022 | PF/2022-23/P/1 | Expenditures | 540,000 | |||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/27 | Expenditures | 225,225 | ||||||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/28 | Expenditures | 97,713 | ||||||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/29 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/62 | Expenditures | 41,334 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/63 | Expenditures | 887,000 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/64 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/76 | Expenditures | 164,160 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/65 | Expenditures | 1,741,889 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/66 | Expenditures | 554,500 | ||||||||||
Direct Receipts | 18/07/2022 | PMGAY/2022-23/P/30 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 21/07/2022 | PMGAY/2022-23/P/31 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 22/07/2022 | PUSRP/2022-23/P/6 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | PMGAY/2022-23/P/32 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 26/07/2022 | PMGAY/2022-23/P/33 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/68 | Expenditures | 1,041,100 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/69 | Expenditures | 147,131 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/70 | Expenditures | 498,076 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/71 | Expenditures | 369,241 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/72 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/73 | Expenditures | 203,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:21 PM. |