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.) |
11/07/2022 | XVFC/2022-23/R/4 | Transfer | 34,500 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 147,972 | |||||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,700 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 12,150 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,200 | |||||||
21/07/2022 | STS/2022-23/R/10 | Direct Receipts | 255,477 | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,800 | |||||||
21/07/2022 | STS/2022-23/R/11 | Direct Receipts | 2,984 | 21/07/2022 | SBM/2022-23/P/4 | Expenditures | 240,000 | |||||||
21/07/2022 | STS/2022-23/R/12 | Direct Receipts | 311,097 | 21/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,400 | |||||||
21/07/2022 | STS/2022-23/R/13 | Direct Receipts | 8,772 | 21/07/2022 | STS/2022-23/P/1 | Expenditures | 270,358 | |||||||
21/07/2022 | STS/2022-23/R/3 | Direct Receipts | 125,000 | 21/07/2022 | STS/2022-23/P/10 | Expenditures | 3,200 | |||||||
21/07/2022 | STS/2022-23/R/4 | Direct Receipts | 100,000 | 21/07/2022 | STS/2022-23/P/11 | Expenditures | 2 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,341 | 21/07/2022 | STS/2022-23/P/2 | Expenditures | 5,492 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/3 | Expenditures | 8,772 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/4 | Expenditures | 156,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/6 | Expenditures | 272,025 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/7 | Expenditures | 2,553 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/8 | Expenditures | 2,984 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | STS/2022-23/P/9 | Expenditures | 77,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 12,582 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 13,147 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,998 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:21 PM. |