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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 269,690 | 02/05/2022 | SFCG/2022-23/P/15 | Expenditures | 70,753 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 222,585 | 02/05/2022 | SFCG/2022-23/P/16 | Expenditures | 11,744 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,072 | 05/05/2022 | SFCG/2022-23/P/13 | Expenditures | 39,284 | |||||||
06/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 101,409 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,831,221 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,632 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 222,585 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,024,955 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 269,690 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,548 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,736 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 38,584 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,406 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 27,122 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 26,501 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 57,478 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 35,235 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/17 | Expenditures | 237,140 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:30 PM. |