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/2 | Reverse Receipt -PFMS | 1,580,317 | 02/08/2022 | IAY/2022-23/P/3 | Expenditures | 2,888,338.2 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,370,476 | 04/08/2022 | OWN/2022-23/P/127 | Expenditures | 109,740 | |||||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,616 | 04/08/2022 | OWN/2022-23/P/128 | Expenditures | 76,725 | |||||||
03/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 526 | 04/08/2022 | OWN/2022-23/P/129 | Expenditures | 75,020 | |||||||
03/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,151 | 04/08/2022 | OWN/2022-23/P/130 | Expenditures | 76,725 | |||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 310,011 | 04/08/2022 | OWN/2022-23/P/131 | Expenditures | 19,034 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 285,411 | 04/08/2022 | OWN/2022-23/P/132 | Expenditures | 14,404 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 223,060 | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 12,610 | |||||||
30/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,110,945 | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 12,454 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/139 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/140 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/141 | Expenditures | 90,934 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/142 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/143 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/7 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 04/08/2022 | SWMS/2022-23/P/7 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/144 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/146 | Expenditures | 97,209 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/147 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/148 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/149 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/3 | Expenditures | 41,578 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/4 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/151 | Expenditures | 162,828 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/152 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/153 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/154 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/155 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/156 | Expenditures | 9,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:16 AM. |