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.) |
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,600 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 350,527 | 12/07/2022 | OWN/2022-23/C/11 | 5,600 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 597,259 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 95,043 | 18/07/2022 | OWN/2022-23/C/12 | 4,016 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 895,887 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 42,488 | 25/07/2022 | OWN/2022-23/C/13 | 5,200 | ||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 43,200 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,521 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,016 | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 21/07/2022 | SFCG/2022-23/P/91 | Expenditures | 4,248 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 150,000 | 22/07/2022 | SFCG/2022-23/P/56 | Expenditures | 11,600 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 349,530 | 22/07/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,200 | 22/07/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 156 | 22/07/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/60 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/61 | Expenditures | 26,649 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/62 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/63 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/64 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/67 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/68 | Expenditures | 27,924 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/69 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/70 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/89 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/90 | Expenditures | 42,108 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/80 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/81 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/84 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/85 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:07 AM. |