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.) |
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 68,353 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 9,900 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 830,032 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | |||||||
09/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 33,000 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,900 | |||||||
09/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 74,129 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,629 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,623 | |||||||
11/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,990 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 16,470 | |||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,777 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,245,049 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 33,000 | |||||||
16/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,750 | 07/07/2022 | SFCG/2022-23/P/27 | Expenditures | 33,000 | |||||||
20/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,375 | 07/07/2022 | SFCG/2022-23/P/28 | Expenditures | 22,850 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,410 | 07/07/2022 | SFCG/2022-23/P/29 | Expenditures | 18,900 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,510 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 118,080 | |||||||
27/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 589,902 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,795 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 791,915 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,550 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 43,405 | |||||||
30/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 66,000 | 09/07/2022 | OWN/2022-23/P/58 | Expenditures | 19,150 | |||||||
31/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,166 | 09/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,450 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,834 | 09/07/2022 | OWN/2022-23/P/60 | Expenditures | 18,720 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 91 | 09/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
31/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 2,213 | 09/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | |||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/07/2022 | SFCG/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2022 | SFCG/2022-23/P/33 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 09/07/2022 | SFCG/2022-23/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 431 | ||||||||||
Direct Receipts | 11/07/2022 | PAR/2022-23/P/1 | Expenditures | 52,921 | ||||||||||
Direct Receipts | 11/07/2022 | PAR/2022-23/P/2 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 11/07/2022 | PAR/2022-23/P/3 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/07/2022 | PAR/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/74 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/76 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/77 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/78 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/31 | Expenditures | 49,765 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 54,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:32 AM. |