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.) |
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 366,957 | |||||||
04/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 18,500 | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,149 | |||||||
04/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 6,000 | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 446,812 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,320 | 06/07/2022 | XVFC/2022-23/P/20 | Expenditures | 19,431 | |||||||
05/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 5,000 | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 285,331 | |||||||
07/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 832,772 | 06/07/2022 | XVFC/2022-23/P/22 | Expenditures | 13,027 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,870 | 06/07/2022 | XVFC/2022-23/P/23 | Expenditures | 551,797 | |||||||
12/07/2022 | SFCG/2022-23/R/25 | Direct Receipts | 28,000 | 06/07/2022 | XVFC/2022-23/P/24 | Expenditures | 23,994 | |||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 06/07/2022 | XVFC/2022-23/P/25 | Expenditures | 407,753 | |||||||
13/07/2022 | SFCG/2022-23/R/26 | Direct Receipts | 4,000 | 06/07/2022 | XVFC/2022-23/P/26 | Expenditures | 17,831 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,290 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,400 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,800 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
19/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 9,422 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
21/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,596,976 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 11,790 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,615,386 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,923,078 | 07/07/2022 | SFCG/2022-23/P/53 | Expenditures | 53,131 | |||||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,240 | 07/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,400 | |||||||
28/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 10,429,639 | 07/07/2022 | SFCG/2022-23/P/55 | Expenditures | 2,700 | |||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 794,857 | 07/07/2022 | SFCG/2022-23/P/56 | Expenditures | 90,134 | |||||||
29/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 13,000 | 07/07/2022 | SFCG/2022-23/P/57 | Expenditures | 42,126 | |||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/58 | Expenditures | 196,566 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 95,930 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/59 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/60 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/61 | Expenditures | 671,806 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/62 | Expenditures | 479,674 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/63 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/82 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/64 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/65 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/66 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/67 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/69 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/84 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/85 | Expenditures | 763,057 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 454,846 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 274,849 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 551,757 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 23,994 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 351,307 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/34 | Expenditures | 15,277 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/35 | Expenditures | 152,310 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/37 | Expenditures | 200,449 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/38 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/72 | Expenditures | 171,001 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/39 | Expenditures | 501,745 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/40 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/73 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/75 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/77 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/78 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/80 | Expenditures | 363,541 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/81 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:59 AM. |