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/1 | Reverse Receipt -PFMS | 342,680 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,280 | |||||||
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,081 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,540 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,750 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 175 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,520 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 152 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,250 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,485 | |||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,000 | 01/05/2022 | SFCG/2022-23/P/4 | Expenditures | 31,007 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 01/05/2022 | SFCG/2022-23/P/5 | Expenditures | 220 | |||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,400 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,876 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,700 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 43,837 | |||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,550 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 43,240 | |||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 155 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 49,671 | |||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,250 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 38,980 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 18,881 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/11 | Expenditures | 72,590 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/6 | Expenditures | 31,007 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/7 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:33 AM. |