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.) |
09/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 447,300 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 26,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 53,350 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 182,615 | 09/08/2022 | BASP/2022-23/P/1 | Expenditures | 826,812 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,080 | 09/08/2022 | CRF/2022-23/P/1 | Expenditures | 41,032 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 409,585 | 09/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,311,998 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 109,200 | 09/08/2022 | SBM/2022-23/P/1 | Expenditures | 447,300 | |||||||
20/08/2022 | BASP/2022-23/R/1 | Direct Receipts | 664,924 | 09/08/2022 | VMJS/2022-23/P/1 | Expenditures | 40,000 | |||||||
20/08/2022 | BASP/2022-23/R/2 | Direct Receipts | 190,000 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
20/08/2022 | BASP/2022-23/R/3 | Direct Receipts | 241,250 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,474,015 | Expenditures | ||||||||||
20/08/2022 | SDRF/2022-23/R/1 | Direct Receipts | 41,032 | Expenditures | ||||||||||
20/08/2022 | SDRF/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:47 PM. |