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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 856,560 | 06/08/2022 | OWN/2022-23/P/66 | Expenditures | 75,236 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,284,838 | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
03/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 49,812 | |||||||
03/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 6,000 | 06/08/2022 | SFCG/2022-23/P/17 | Expenditures | 47,932 | |||||||
03/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,520 | 06/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
03/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,666 | 09/08/2022 | OWN/2022-23/P/69 | Expenditures | 35,400 | |||||||
03/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 7,326 | 09/08/2022 | OWN/2022-23/P/70 | Expenditures | 106,555 | |||||||
03/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 8,995 | 09/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 725 | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 420,701 | 09/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
05/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 298,900 | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
05/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 10/08/2022 | IAY/2022-23/P/1 | Expenditures | 228,640.5 | |||||||
06/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 10,092 | 12/08/2022 | OWN/2022-23/P/75 | Expenditures | 106,925 | |||||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 49,812 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 108,926 | |||||||
06/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,043 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 117,079 | |||||||
08/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 12,555 | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,450 | |||||||
08/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,175 | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,191 | |||||||
08/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,175 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,946 | |||||||
08/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,445 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
08/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,975 | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,960 | 20/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
08/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 133,630 | 27/08/2022 | OWN/2022-23/P/84 | Expenditures | 31,500 | |||||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 23,100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 33,600 | Expenditures | ||||||||||
10/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 476 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,645 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 22,320 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 27,236 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,650 | Expenditures | ||||||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 52,450 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,491 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,845 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,650 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,130 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:18:27 AM. |