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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 941,753 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 32,400 | |||||||
04/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 460 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 46 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,116 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,650 | |||||||
04/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 17,000 | |||||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,185 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,750 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,500 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 28,770 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,488 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,900 | |||||||
15/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,450 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,280 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,240 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 22,000 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,865 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,555 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,800 | |||||||
24/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 460 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,100 | |||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,875 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 130,686 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 82,790 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 43,275 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 42,644 | ||||||||||
Direct Receipts | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 183,017 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 183,570 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:14 AM. |