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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,370 | 09/05/2022 | SFCG/2022-23/P/18 | Expenditures | 5,600 | 11/05/2022 | OWN/2022-23/C/10 | 5,100 | ||||
04/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 489 | 09/05/2022 | SFCG/2022-23/P/19 | Expenditures | 6,100 | 17/05/2022 | OWN/2022-23/C/11 | 4,500 | ||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 17/05/2022 | IAY/2022-23/P/1 | Expenditures | 43,592 | 19/05/2022 | OWN/2022-23/C/12 | 47,850 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,100 | 17/05/2022 | SFCG/2022-23/P/20 | Expenditures | 27,068 | 23/05/2022 | OWN/2022-23/C/13 | 16,730 | ||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 17/05/2022 | SFCG/2022-23/P/21 | Expenditures | 7,400 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 994,351 | 17/05/2022 | SFCG/2022-23/P/22 | Expenditures | 24,814 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,850 | 17/05/2022 | SFCG/2022-23/P/23 | Expenditures | 10,500 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,730 | 17/05/2022 | SFCG/2022-23/P/24 | Expenditures | 10,500 | |||||||
25/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,488 | 17/05/2022 | SFCG/2022-23/P/25 | Expenditures | 9,000 | |||||||
25/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,069 | 17/05/2022 | SFCG/2022-23/P/26 | Expenditures | 7,500 | |||||||
25/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 381 | 17/05/2022 | SFCG/2022-23/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/30 | Expenditures | 132,001 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/31 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/32 | Expenditures | 55,106 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/33 | Expenditures | 29,008 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/35 | Expenditures | 96,352 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,819 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 159,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:55:13 PM. |