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 | IAY/2022-23/R/3 | Direct Receipts | 317 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 158,192 | |||||||
01/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 313 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 377,980 | |||||||
01/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 185 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 301,544 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 68,973 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
03/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 35,592 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 51,848 | |||||||
03/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 45,583 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
03/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 37,322 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
03/06/2022 | XVFC/2022-23/R/13 | Direct Receipts | 34,359 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
03/06/2022 | XVFC/2022-23/R/14 | Direct Receipts | 30,431 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
03/06/2022 | XVFC/2022-23/R/15 | Direct Receipts | 18,830 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
03/06/2022 | XVFC/2022-23/R/16 | Direct Receipts | 29,480 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 921,797 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,114 | |||||||
03/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,269 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 17,400 | |||||||
03/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 20,022 | 13/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
03/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 32,194 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
03/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 35,276 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,550 | |||||||
03/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 31,331 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,800 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,958 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 51,536 | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 29,656 | |||||||
07/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 51,848 | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,543 | |||||||
15/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39,600 | 17/06/2022 | SFCG/2022-23/P/13 | Expenditures | 50,858 | |||||||
30/06/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 636,429 | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 183,694 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 183,909 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 31,966 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/17 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:59 PM. |