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 | 576,663 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 191,009 | |||||||
02/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 139,337 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 145,556 | |||||||
02/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,000 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 145,697 | |||||||
02/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 12,470 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 181,947 | |||||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,028 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 185,169 | |||||||
04/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,260 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 148,778 | |||||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,000 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 192,724 | |||||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 60,815 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 118,825 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,694 | 11/07/2022 | OWN/2022-23/P/157 | Expenditures | 9,200 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 153,010 | |||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,816 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 197,350 | |||||||
13/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 197,350 | |||||||
13/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,700 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 198,800 | |||||||
13/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 192,773 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 99,100 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 864,996 | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 59 | |||||||
15/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,608 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 706,298 | |||||||
29/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 31,328 | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 341,403 | |||||||
30/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,874 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 181,448 | |||||||
30/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 131,901 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 120,170 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 181,419 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/2 | Expenditures | 297,993 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/3 | Expenditures | 759,061 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 189,400 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/6 | Expenditures | 47,248 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:09 PM. |