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 | SFCG/2022-23/R/8 | Direct Receipts | 180,329 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 383,447 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,125 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 575,171 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,125 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 180,842 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,125 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 761 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 35,938 | ||||||||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 847,522 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 51,939 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 46,869 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,681 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 46,602 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 212,603 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/3 | Expenditures | 760,854 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/4 | Expenditures | 61,988 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:14 AM. |