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.) |
21/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,237 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 276,476 | |||||||
21/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,100 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 29,248 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 62,986 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,606 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,115 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,496 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 691 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,400 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
21/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,650 | |||||||
21/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,035 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,650 | |||||||
21/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 111,378 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,700 | |||||||
22/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 72,418 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 19,477 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,888 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/1 | Expenditures | 74,974 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/15 | Expenditures | 109,788 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/2 | Expenditures | 23,743 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17,522 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/4 | Expenditures | 67,412 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/5 | Expenditures | 277,380 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 129,270 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 21,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:46 AM. |