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.) |
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 963,018 | 06/07/2022 | XVFC/2022-23/P/53 | Expenditures | 80,700 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 188,725 | 16/07/2022 | OWN/2022-23/P/1 | Expenditures | 172,035 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,760 | 21/07/2022 | OWN/2022-23/P/2 | Expenditures | 128,771 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,762 | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,000 | 21/07/2022 | OWN/2022-23/P/4 | Expenditures | 47,658 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,619 | 27/07/2022 | STS/2022-23/P/4 | Expenditures | 1,733,865 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,984 | 28/07/2022 | STS/2022-23/P/5 | Expenditures | 710,055 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,880 | 30/07/2022 | SAS/2022-23/P/5 | Expenditures | 925,000 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 30/07/2022 | STS/2022-23/P/6 | Expenditures | 6,213,806 | |||||||
17/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 216,300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/07/2022 | STS/2022-23/R/5 | Direct Receipts | 35,020 | Expenditures | ||||||||||
21/07/2022 | STS/2022-23/R/6 | Direct Receipts | 12,411,346 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,882,446 | Expenditures | ||||||||||
28/07/2022 | STS/2022-23/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/07/2022 | STS/2022-23/R/10 | Direct Receipts | 6,778 | Expenditures | ||||||||||
29/07/2022 | STS/2022-23/R/8 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
29/07/2022 | STS/2022-23/R/9 | Direct Receipts | 1,865 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/11 | Direct Receipts | 39,129 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/12 | Direct Receipts | 3,300,000 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/16 | Direct Receipts | 117,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:33 AM. |