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/3 | Refund of Excess Payment | 35,272 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 405,551 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 125,329 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,266,738 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,950 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,020 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 54,000 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,344 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 39,363 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/56 | Expenditures | 42,784 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 440,823 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/7 | Expenditures | 125,329 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/60 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/67 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/69 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/70 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:07 AM. |