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 | 561,368 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,150 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 842,053 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 7,550 | |||||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,245 | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 14,808 | |||||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 56,100 | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,600 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 52,985 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 6,900 | |||||||
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,775 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,700 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,886 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
31/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,644 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 11,400 | |||||||
31/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 2,933 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/5 | Expenditures | 35,934 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/86 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/102 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/88 | Expenditures | 88,317 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 91,613 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/95 | Expenditures | 42,590 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/96 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/97 | Expenditures | 17,645 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/98 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/99 | Expenditures | 28,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:56:08 AM. |