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.) |
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 476,716 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 715,075 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,630 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 5,650 | |||||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,734 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,400 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/3 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/103 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/102 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/104 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/105 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/106 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:34 AM. |