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.) |
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,377 | 30/06/2022 | IAY/2022-23/P/1 | Expenditures | 22,990 | |||||||
30/06/2022 | IAY/2022-23/R/4 | Direct Receipts | 703,731.42 | 30/06/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 108 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,664.3 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,427 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,600 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 122,639 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,400 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,400 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
30/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,567 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 764 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,640 | |||||||
30/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 138,000 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,800 | |||||||
30/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 8,000 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
30/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 262 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
30/06/2022 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | |||||||
30/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 14,350 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,301 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,400 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 24,860 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/1 | Expenditures | 111,562 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/13 | Expenditures | 45,534 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/14 | Expenditures | 45,534 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 45,534 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/17 | Expenditures | 45,534 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/2 | Expenditures | 106,863 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/26 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/27 | Expenditures | 119,122.9 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/3 | Expenditures | 220,120 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:49 AM. |