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.) |
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,848 | 01/07/2022 | IAY/2022-23/P/1 | Expenditures | 18 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 63,432 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 18 | |||||||
07/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 92,655 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 61,999 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 18 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,464 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 395,354 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 426,698 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 42,334 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,987 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 285,798 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 26,184 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,344 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 87,929 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 150,497 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,841 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | |||||||
31/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 17 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,929 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,700 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,317 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 91 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 152 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 75,626 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 21,903 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 29,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:53 PM. |