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.) |
10/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 46,567 | 10/05/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,528 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 27,860 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 625 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,270 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,500 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,045 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,985 | |||||||
10/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 80,357 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 16,500 | |||||||
10/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,228 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
10/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,500 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 426 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 14,655 | |||||||
11/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,043 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 348,383 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 812,189 | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 26,780 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,060 | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 54,000 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,434 | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 37,065 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 16/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,185 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 15,080 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/2 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 16,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:50 AM. |