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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,102 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
22/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,425 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
26/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 192,760 | 06/08/2022 | RGSA/2022-23/P/4 | Expenditures | 96,278 | |||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/12 | Expenditures | 73,476 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/13 | Expenditures | 42,112 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/14 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/15 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/17 | Expenditures | 39,788 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/18 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/19 | Expenditures | 20,952 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/20 | Expenditures | 46,525 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/21 | Expenditures | 85,255 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/3 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/4 | Expenditures | 31,981 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/5 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | MMGPY/2022-23/P/1 | Expenditures | 146,432 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 36,395 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 29,245 | ||||||||||
Direct Receipts | 20/08/2022 | RGSA/2022-23/P/5 | Expenditures | 67,392 | ||||||||||
Direct Receipts | 20/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:54 AM. |