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/2 | Reverse Receipt -PFMS | 1,177,007 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
14/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 41,000 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 46,800 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 41,000 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 47,454 | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,800 | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 13,520 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,201 | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 39,825 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 43,769 | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,200 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 745,181 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,300 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 968 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 8,700 | |||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,300 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 49,512 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 396 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/6 | Expenditures | 49,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:40 PM. |