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.) |
06/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 78,600 | 03/08/2022 | OWN/2022-23/P/123 | Expenditures | 17,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,756,283 | 04/08/2022 | OWN/2022-23/P/122 | Expenditures | 16,380 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,634,425 | 04/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,600 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,450 | 04/08/2022 | OWN/2022-23/P/125 | Expenditures | 42,400 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 76,950 | 04/08/2022 | OWN/2022-23/P/126 | Expenditures | 24,300 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,590 | 04/08/2022 | OWN/2022-23/P/127 | Expenditures | 44,800 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,942 | 04/08/2022 | OWN/2022-23/P/128 | Expenditures | 29,250 | |||||||
30/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,020 | 04/08/2022 | OWN/2022-23/P/129 | Expenditures | 27,600 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/130 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/131 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/132 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 30,713 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 276,900 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 182,325 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 281,086 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/144 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/140 | Expenditures | 24,963 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/141 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/142 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/143 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/145 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/146 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/147 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/148 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/149 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/150 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/11 | Expenditures | 238,855 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/12 | Expenditures | 357,119 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/13 | Expenditures | 308,961 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/153 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/154 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/155 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/156 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/157 | Expenditures | 42,885 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/159 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/161 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/163 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/4 | Expenditures | 92,167 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/2 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:27 PM. |