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 | 255,538 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,690 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 383,307 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 720 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,120 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 825 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,040 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,210 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 704 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 13,091 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,820 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 182 | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 5,504 | |||||||
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 377 | 30/07/2022 | SFCG/2022-23/P/9 | Expenditures | 14,411 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 163,966 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,370 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,187 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,987 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 222 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 31,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:56 PM. |