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 | Direct Receipts | 95,240 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,400 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 103,523 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,400 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 60,203 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 863,956 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,800 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,935 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 6,800 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 48,380 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,400 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,920 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,950 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,734 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | |||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,315 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 6,500 | |||||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,404 | 07/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,800 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 23,610 | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 6,600 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,688 | 07/06/2022 | SFCG/2022-23/P/16 | Expenditures | 23,954 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 596,495 | 07/06/2022 | SFCG/2022-23/P/17 | Expenditures | 6,591 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,440 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/19 | Expenditures | 4,440 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/74 | Expenditures | 35,282 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 42,450 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/76 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/78 | Expenditures | 28,090 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/79 | Expenditures | 82,150 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/80 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/84 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:39 PM. |