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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 239,686 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 18 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 359,529 | 01/07/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | SFCG/2022-23/P/22 | Expenditures | 18 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 330,253 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,800 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,984 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,387 | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 871 | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,169 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 165 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/18 | Expenditures | 11,569 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 163,504 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 17,418 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 321,036 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 34,528 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/5 | Expenditures | 164,805 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/6 | Expenditures | 17,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:02 PM. |