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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,641 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,600 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,962 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 153,035 | |||||||
04/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,598 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,714 | |||||||
05/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 142 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,800 | |||||||
08/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,480 | 04/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 05/08/2022 | SFCG/2022-23/P/5 | Expenditures | 110,000 | |||||||
16/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 480 | 06/08/2022 | IAY/2022-23/P/2 | Expenditures | 5,130 | |||||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,260 | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 40,864 | |||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,660 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,150 | |||||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,950 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,316 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,480 | 06/08/2022 | OWN/2022-23/P/46 | Expenditures | 40,184 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 38,999 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 38,918 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 41,978 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:41 AM. |