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/2 | Reverse Receipt -PFMS | 383,875 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 24,980 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 575,812 | 02/08/2022 | SFCG/2022-23/P/28 | Expenditures | 9,960 | |||||||
16/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 02/08/2022 | SFCG/2022-23/P/29 | Expenditures | 3,000 | |||||||
30/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 10,000 | 02/08/2022 | SFCG/2022-23/P/30 | Expenditures | 9,975 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/33 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/13 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/35 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/36 | Expenditures | 27,985 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/43 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/3 | Expenditures | 407,564 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 24,985 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/38 | Expenditures | 107,152 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/40 | Expenditures | 29,675 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:32 AM. |