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.) |
01/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 482,867 | 02/11/2022 | OWN/2022-23/P/33 | Expenditures | 15,680 | 14/11/2022 | OWN/2022-23/C/22 | 12,797 | ||||
01/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 724,300 | 02/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | 18/11/2022 | OWN/2022-23/C/23 | 14,603 | ||||
07/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 927 | 02/11/2022 | SFCG/2022-23/P/89 | Expenditures | 34,304 | 29/11/2022 | OWN/2022-23/C/24 | 1,034 | ||||
07/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 07/11/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | |||||||
10/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 46,510 | 16/11/2022 | SFCG/2022-23/P/73 | Expenditures | 12,014 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,520 | 16/11/2022 | SFCG/2022-23/P/74 | Expenditures | 15,630 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 152 | 16/11/2022 | SFCG/2022-23/P/75 | Expenditures | 14,400 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,125 | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 10,804 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 226,762 | 18/11/2022 | SFCG/2022-23/P/76 | Expenditures | 25,380 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/77 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 75,000 | 18/11/2022 | SFCG/2022-23/P/78 | Expenditures | 27,130 | |||||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 730 | 18/11/2022 | SFCG/2022-23/P/79 | Expenditures | 20,160 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 73 | 20/11/2022 | SFCG/2022-23/P/87 | Expenditures | 590 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,800 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,708 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 940 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 14,400 | |||||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 94 | 21/11/2022 | SFCG/2022-23/P/80 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/81 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/82 | Expenditures | 25,709 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/85 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:59:55 PM. |