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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 650,467 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 47,384 | 04/07/2022 | OWN/2022-23/C/16 | 6,160 | ||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | 12/07/2022 | OWN/2022-23/C/17 | 19,980 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 360 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | 16/07/2022 | OWN/2022-23/C/18 | 19,110 | ||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,800 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 72,148 | 16/07/2022 | OWN/2022-23/C/19 | 18,920 | ||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,012 | 05/07/2022 | SFCG/2022-23/P/6 | Expenditures | 49,892 | 31/07/2022 | OWN/2022-23/C/22 | 32,260 | ||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 39,600 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,293 | 20/07/2022 | IAY/2022-23/P/11 | Expenditures | 266,063 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39,600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,800 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,440 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,020 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,668 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,410 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,490 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,660 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,148 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,970 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 975,702 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,700 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,240 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 14,440 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:40:24 AM. |