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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,400 | 01/08/2022 | FFC/2022-23/P/17 | Expenditures | 3,040 | 01/08/2022 | IWDP/2022-23/C/1 | 11,597 | ||||
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,237 | 01/08/2022 | FFC/2022-23/P/18 | Expenditures | 8,220 | 01/08/2022 | IWDP/2022-23/C/2 | 70,029.94 | ||||
01/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 70,029.94 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 598 | |||||||
04/08/2022 | MMAY/2022-23/R/1 | Direct Receipts | 52 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 859 | |||||||
04/08/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 19,984 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | |||||||
04/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,530 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,438 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,754 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,102 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,443 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,886 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,737 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,663 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,644 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,421 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,843 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,398 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,419 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/24 | Expenditures | 910 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,370 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/26 | Expenditures | 23,066 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/27 | Expenditures | 33,976 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/28 | Expenditures | 10,384 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:10 PM. |