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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 837,995 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 13,100 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,836 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,157 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 33,215 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,860 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,259 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,672 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,256,992 | 04/07/2022 | OWN/2022-23/P/62 | Expenditures | 21,545 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,419 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 28,725 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 946 | 04/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,680 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 515,650 | 04/07/2022 | OWN/2022-23/P/65 | Expenditures | 962 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,841 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 33,500 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 62,585 | 04/07/2022 | SFCG/2022-23/P/6 | Expenditures | 147.5 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 187,755 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 22,003 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,647 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 19,880 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 24,342 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/07/2022 | SWMS/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 22,415 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 62,585 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 180,340 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/79 | Expenditures | 19,137 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 62,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:58:36 PM. |