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.) |
01/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 36,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 58,097 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 181 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,375 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,000 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,770 | |||||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
16/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 409,069 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 27,500 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 49,500 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 220,925 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 80,000 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 27,500 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,279 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 01/05/2022 | SFCG/2022-23/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/1 | Expenditures | 70,361 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 347,961 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/12 | Expenditures | 21,073 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/7 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 24,164 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/13 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:58 PM. |