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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,137 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 547,505 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,116 | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 334,888 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 363 | 29/07/2022 | OWN/2022-23/P/79 | Expenditures | 9,550 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 946 | 29/07/2022 | OWN/2022-23/P/80 | Expenditures | 236 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 491 | 29/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,101 | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,428 | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,679 | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 41,020 | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 28,050 | |||||||
29/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 638,290 | 29/07/2022 | OWN/2022-23/P/87 | Expenditures | 472 | |||||||
29/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 86,148 | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,200 | |||||||
29/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
29/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 2,420 | 29/07/2022 | OWN/2022-23/P/90 | Expenditures | 28,050 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 184,214 | 29/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 212,761 | 29/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 110,350 | 29/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,200 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 707,652 | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,200 | |||||||
29/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,061,477 | 29/07/2022 | SFCG/2022-23/P/19 | Expenditures | 81,268 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/24 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SWMS/2022-23/P/6 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:34 PM. |