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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,376 | 01/05/2022 | OWN/2022-23/P/42 | Expenditures | 19,085 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 472 | 01/05/2022 | OWN/2022-23/P/43 | Expenditures | 17,955 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 305,000 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 50,882 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,041 | 07/05/2022 | SFCG/2022-23/P/6 | Expenditures | 52,139 | |||||||
07/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,998 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,043 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 8,500 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 134,400 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 46,440 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 116,300 | 13/05/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 73,200 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 180,465 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 267,100 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 106,179 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 85,700 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 277,762 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,213,277 | 14/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,380 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 195,350 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 359,407 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 394,371 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 293,247 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/3 | Expenditures | 302,299 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/4 | Expenditures | 279,071 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/5 | Expenditures | 34,298 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/6 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/7 | Expenditures | 26,292 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/8 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 117,819 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/2 | Expenditures | 33,596 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 264,423 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 22,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:09 AM. |