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.) |
01/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 3 | 02/12/2022 | XVFC/2022-23/P/71 | Expenditures | 24,352 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,432 | 02/12/2022 | XVFC/2022-23/P/72 | Expenditures | 53,880 | |||||||
19/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 67,200 | 02/12/2022 | XVFC/2022-23/P/73 | Expenditures | 106,554 | |||||||
19/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,500 | 05/12/2022 | SDP/2022-23/P/53 | Expenditures | 30,760 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,851 | 05/12/2022 | SDP/2022-23/P/55 | Expenditures | 9,982 | |||||||
19/12/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 6 | 05/12/2022 | SDP/2022-23/P/57 | Expenditures | 284,286 | |||||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 05/12/2022 | SDP/2022-23/P/58 | Expenditures | 63,256 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 05/12/2022 | SDP/2022-23/P/60 | Expenditures | 149,766 | |||||||
30/12/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 534,222 | 05/12/2022 | SDP/2022-23/P/61 | Expenditures | 36,270 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/62 | Expenditures | 104,926 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/63 | Expenditures | 40,912 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,970 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,608 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,164 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,370 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SBM/2022-23/P/16 | Expenditures | 7,264 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SBM/2022-23/P/17 | Expenditures | 3,255 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SBM/2022-23/P/18 | Expenditures | 33,912 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/54 | Expenditures | 40,636 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/56 | Expenditures | 94,742 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/59 | Expenditures | 149,766 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/74 | Expenditures | 6,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:53 AM. |