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.) |
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 46,800 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 64,798 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,203,810 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 990 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 8,705 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,460 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 471,630 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 201,264 | 11/07/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/5 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/69 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/73 | Expenditures | 44,647 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/74 | Expenditures | 53,039 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 94,126 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/94 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/91 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/92 | Expenditures | 48,270 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/97 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:55:04 PM. |