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 | 326,960 | 03/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,547 | 03/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 466 | 03/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,400 | |||||||
02/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 282 | 03/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 129 | 03/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,400 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,929 | 03/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,406 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,800 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,386 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | |||||||
13/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 118,820 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 29,623 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,044 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,100 | |||||||
20/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 500 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,520 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,578 | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/05/2022 | IAY/2022-23/P/1 | Expenditures | 118,820 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/37 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/4 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/9 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/5 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/6 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:24 PM. |