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/3 | Reverse Receipt -PFMS | 541,550 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,250 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 812,325 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 7,500 | |||||||
06/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,190 | 05/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
06/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,741 | 05/08/2022 | OWN/2022-23/P/124 | Expenditures | 11,700 | |||||||
06/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 106,063 | 05/08/2022 | OWN/2022-23/P/125 | Expenditures | 11,250 | |||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 05/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,150 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,354 | 05/08/2022 | OWN/2022-23/P/127 | Expenditures | 9,350 | |||||||
26/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,435 | 05/08/2022 | OWN/2022-23/P/128 | Expenditures | 18,088 | |||||||
26/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 275 | 05/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,200 | |||||||
26/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 275 | 05/08/2022 | SFCG/2022-23/P/20 | Expenditures | 24,720 | |||||||
27/08/2022 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 05/08/2022 | SFCG/2022-23/P/21 | Expenditures | 33,665 | |||||||
29/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,126 | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,300 | |||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 27 | 26/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 442,028 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 35,842 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/6 | Expenditures | 51,623 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/130 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/134 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/135 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/139 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/142 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/144 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/145 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/147 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/22 | Expenditures | 96,123 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/23 | Expenditures | 83,877 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/24 | Expenditures | 35,348 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/25 | Expenditures | 122,837 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/27 | Expenditures | 74,655 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/28 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 27/08/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 37,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:00 AM. |