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/3 | Reverse Receipt -PFMS | 385,931 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
16/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 119,661 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 25,164 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 95,900 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
28/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,600 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 13,107 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,877 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,200 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 69 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 269 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 306 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 3,060 | |||||||
Direct Receipts | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 140,719 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 22,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:24 AM. |