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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,820,009 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 29,870 | |||||||
02/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 23,276 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 29,860 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 377 | 01/06/2022 | OWN/2022-23/P/95 | Expenditures | 29,880 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 136,330 | 01/06/2022 | OWN/2022-23/P/96 | Expenditures | 36,000 | |||||||
02/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 460 | 02/06/2022 | OWN/2022-23/P/125 | Expenditures | 66,795 | |||||||
02/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 4,518 | 02/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
04/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 64,800 | 02/06/2022 | OWN/2022-23/P/89 | Expenditures | 20,180 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 266,582 | 02/06/2022 | OWN/2022-23/P/90 | Expenditures | 46,288 | |||||||
14/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 502,000 | 02/06/2022 | OWN/2022-23/P/91 | Expenditures | 40,000 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 156,476 | 02/06/2022 | OWN/2022-23/P/92 | Expenditures | 29,840 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,037,703 | 06/06/2022 | SWMS/2022-23/P/4 | Expenditures | 64,818 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 120,249 | 10/06/2022 | OWN/2022-23/P/100 | Expenditures | 502,000 | |||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 79,591 | 10/06/2022 | OWN/2022-23/P/101 | Expenditures | 29,850 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,470,990 | 10/06/2022 | OWN/2022-23/P/102 | Expenditures | 29,860 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,141 | 10/06/2022 | OWN/2022-23/P/103 | Expenditures | 29,870 | |||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 60,659 | 10/06/2022 | OWN/2022-23/P/108 | Expenditures | 29,890 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/97 | Expenditures | 150,658 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/98 | Expenditures | 151,645 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/99 | Expenditures | 100,390 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,443,456 | ||||||||||
Direct Receipts | 11/06/2022 | FFC/2022-23/P/2 | Expenditures | 108,043 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/109 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/110 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/111 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/112 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/113 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/114 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/115 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/116 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/118 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/119 | Expenditures | 17,754 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/120 | Expenditures | 52,662 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/121 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/4 | Expenditures | 500,608 | ||||||||||
Direct Receipts | 30/06/2022 | IAY/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/123 | Expenditures | 34,056 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/124 | Expenditures | 84,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:14 AM. |