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.) |
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 10,592 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | 03/08/2022 | OWN/2022-23/C/9 | 4,862 | ||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,862 | 03/08/2022 | SFCG/2022-23/P/157 | Expenditures | 43,663 | 16/08/2022 | OWN/2022-23/C/10 | 7,229 | ||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 869,421 | 03/08/2022 | SFCG/2022-23/P/62 | Expenditures | 8,090 | 16/08/2022 | OWN/2022-23/C/11 | 66,586 | ||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,304,131 | 03/08/2022 | SFCG/2022-23/P/64 | Expenditures | 4,779 | 18/08/2022 | OWN/2022-23/C/12 | 1,728 | ||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,637 | 03/08/2022 | SFCG/2022-23/P/66 | Expenditures | 28,900 | |||||||
06/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,188 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 526,064 | |||||||
06/08/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,306 | 04/08/2022 | SFCG/2022-23/P/63 | Expenditures | 22,414 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 877 | 04/08/2022 | SFCG/2022-23/P/65 | Expenditures | 21,340 | |||||||
12/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 04/08/2022 | SFCG/2022-23/P/67 | Expenditures | 16,000 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,229 | 04/08/2022 | SFCG/2022-23/P/68 | Expenditures | 1,800 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 66,586 | 04/08/2022 | SFCG/2022-23/P/69 | Expenditures | 12,600 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,728 | 04/08/2022 | SFCG/2022-23/P/70 | Expenditures | 6,600 | |||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/74 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/75 | Expenditures | 11,533 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 529,164 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 192,817 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/76 | Expenditures | 26,438 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/77 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/79 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/81 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:21 AM. |