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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,234 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 11,927 | |||||||
03/10/2022 | CRF/2022-23/R/3 | Direct Receipts | 507 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 13,630 | |||||||
03/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 13 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,134 | |||||||
03/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 11 | 04/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 21,261 | 04/10/2022 | FFC/2022-23/P/81 | Expenditures | 46,162 | |||||||
03/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,800 | |||||||
03/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 691 | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
03/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 1,230 | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
03/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 6,338 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,029 | |||||||
10/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | 07/10/2022 | VKVNY/2022-23/P/22 | Expenditures | 3,900 | |||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 10 | 07/10/2022 | VKVNY/2022-23/P/23 | Expenditures | 2,850 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 60 | 17/10/2022 | FFC/2022-23/P/82 | Expenditures | 2,772 | |||||||
27/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,400 | 17/10/2022 | FFC/2022-23/P/83 | Expenditures | 4,752 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 151,308 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 231 | |||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | FFC/2022-23/P/84 | Expenditures | 9,108 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | FFC/2022-23/P/85 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | FFC/2022-23/P/86 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | FFC/2022-23/P/87 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/88 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/89 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/90 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/91 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/93 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/95 | Expenditures | 9,108 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/96 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/97 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/98 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:17 AM. |