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.) |
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 55,624 | 04/07/2022 | SFCG/2022-23/P/30 | Expenditures | 15,290 | 11/07/2022 | OWN/2022-23/C/13 | 20,394 | ||||
05/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,254 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 2,500 | 12/07/2022 | OWN/2022-23/C/14 | 38,600 | ||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 630 | 04/07/2022 | SFCG/2022-23/P/32 | Expenditures | 2,228 | 21/07/2022 | OWN/2022-23/C/15 | 9,400 | ||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,394 | 04/07/2022 | SFCG/2022-23/P/33 | Expenditures | 18,849 | 30/07/2022 | OWN/2022-23/C/16 | 9,406 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 38,600 | 04/07/2022 | SFCG/2022-23/P/34 | Expenditures | 32,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 691,031 | 07/07/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,400 | 07/07/2022 | SFCG/2022-23/P/36 | Expenditures | 7,000 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/37 | Expenditures | 8,000 | |||||||
22/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 75,000 | 22/07/2022 | SFCG/2022-23/P/71 | Expenditures | 24,584 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 311,097 | 25/07/2022 | SFCG/2022-23/P/38 | Expenditures | 12,419 | |||||||
29/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 25/07/2022 | SFCG/2022-23/P/39 | Expenditures | 7,594 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,406 | 25/07/2022 | SFCG/2022-23/P/40 | Expenditures | 11,945 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/41 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/42 | Expenditures | 13,023 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/43 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/45 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/46 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/47 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/48 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:22 AM. |