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.) |
02/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,691 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | |||||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,625 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 291,769 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,265 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,640 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 37,310 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,658 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 19,900 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 606 | 04/08/2022 | SFCG/2022-23/P/11 | Expenditures | 6,282 | |||||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 115 | 04/08/2022 | SFCG/2022-23/P/12 | Expenditures | 7,062 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 04/08/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 347,652 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 184,513 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 521,478 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,343 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 149,376 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 5,945 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 138,530 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,511 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 89,663 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,568 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 48,650 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 314 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 12,171 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:14 AM. |