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.) |
06/05/2022 | MINES/2022-23/R/1 | Direct Receipts | 656,000 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 106,216 | |||||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 76,000 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 43,195 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 81,000 | 06/05/2022 | MINES/2022-23/P/1 | Expenditures | 592,956 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 117,000 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 49,600 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 85,200 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,500 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 502,432 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
23/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 252,434 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 14,900 | |||||||
23/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 49,711 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,800 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,800 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 54,200 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,000 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 26,400 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,200 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,600 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 44,000 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,400 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,800 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 24,500 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,700 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 17,500 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 46,200 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 256,120 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,800 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 39,240 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,280 | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 21,350 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 18,900 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,250 | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,400 | |||||||
27/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 35,000 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 126,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:29 AM. |