Voucher Wise Summary Report
Opening Balance | 7,508,030.56 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,936 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
01/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 47,481 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,100 | |||||||
01/04/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 588,781 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,800 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,978 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 28,834 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 34,131 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,100 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33,225 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,774 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 37,999 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,050 | |||||||
01/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 48,112 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,700 | |||||||
01/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 47,578 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,650 | |||||||
01/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 45,358 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,050 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,700 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 289,769 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,300 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 153,600 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,950 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,500 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,600 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,050 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,578 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,700 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,400 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 8,050 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 54,611 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 13,514 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,199 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 110,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:37 AM. |