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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 671,950 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 659,400 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 89,868 | 01/07/2022 | SFCG/2022-23/P/3 | Expenditures | 30,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 465,615 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 169,453 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 169,480 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 227,832 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 644,777 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 848,656 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 258,859 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 575,034 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,351,628 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 460,162 | ||||||||||
Direct Receipts | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/4 | Expenditures | 89,740 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 109,668 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 95,540 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 179,040 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/15 | Expenditures | 245,642 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 38,162 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 97,839 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 99,973 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:31 AM. |