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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 451,390 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,055 | |||||||
02/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 42,002 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,170 | |||||||
02/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,639 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 63,455 | |||||||
02/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,044 | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 36,323 | |||||||
04/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,462 | 02/06/2022 | SFCG/2022-23/P/15 | Expenditures | 330 | |||||||
04/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,160 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
06/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 116 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,470 | |||||||
06/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,850 | |||||||
06/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,800 | |||||||
07/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,080 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 451,852 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 108 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
07/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 17/06/2022 | SFCG/2022-23/P/16 | Expenditures | 16,158 | |||||||
07/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,510 | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 251 | 18/06/2022 | SFCG/2022-23/P/17 | Expenditures | 27,907 | |||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 21,392 | |||||||
10/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,840 | |||||||
14/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,230 | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 22,120 | |||||||
14/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 361 | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 14,840 | |||||||
14/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | 21/06/2022 | SFCG/2022-23/P/18 | Expenditures | 12,600 | |||||||
17/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,470 | 21/06/2022 | SFCG/2022-23/P/19 | Expenditures | 9,554 | |||||||
17/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 147 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 19,440 | |||||||
17/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 900 | 22/06/2022 | SFCG/2022-23/P/20 | Expenditures | 301,852 | |||||||
17/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,540 | 22/06/2022 | SFCG/2022-23/P/21 | Expenditures | 300,000 | |||||||
17/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 154 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 26,454 | |||||||
17/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 60,300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,720 | Expenditures | ||||||||||
18/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 147 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,280 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,920 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 370 | Expenditures | ||||||||||
22/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 601,852 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 96 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,990 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 299 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:43 PM. |