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.) |
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 336,394 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | 11/07/2022 | OWN/2022-23/C/13 | 9,070 | ||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,700 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/14 | 6,240 | ||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 20/07/2022 | OWN/2022-23/C/15 | 9,614 | ||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 370 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | 21/07/2022 | OWN/2022-23/C/16 | 12,400 | ||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 22/07/2022 | OWN/2022-23/C/17 | 23,570 | ||||
11/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 28/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
12/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 850 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 29,500 | |||||||
12/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,550 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 27,673 | |||||||
12/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 85 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 27,315 | |||||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 155 | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 23,174 | |||||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 30/07/2022 | SFCG/2022-23/P/6 | Expenditures | 121,380 | |||||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 504,591 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,330 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,410 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 433 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 441 | Expenditures | ||||||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,740 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 23,570 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 82,059 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 329 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 707 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 290 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:06 AM. |