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.) |
08/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,270 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 401,409 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 130,000 | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 94,092 | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 02/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
27/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,700 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,100 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 13,400 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 310 | 05/07/2022 | SFCG/2022-23/P/15 | Expenditures | 34,236 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,496 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,330 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,600 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 484 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 22,812 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 457,323 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:29:40 PM. |