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.) |
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,370 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 29,500 | |||||||
04/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 17,370 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 34,315 | |||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,730 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,834 | |||||||
05/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 187,500 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 15,120 | |||||||
10/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,060 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,684 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
20/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 259,008 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,250 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,788,093 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,670 | 05/05/2022 | SFCG/2022-23/P/11 | Expenditures | 14,641 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,000 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 23,195 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 399,983 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 17,394 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 334,686 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,059 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 52,582 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 171,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/12 | Expenditures | 146,645 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 607,858 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 26,431 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 15,454 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 12,162 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/13 | Expenditures | 66,375 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/14 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/18 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/20 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/21 | Expenditures | 31,661 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/22 | Expenditures | 35,376 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/23 | Expenditures | 359,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:47 PM. |