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.) |
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/11/2022 | XVFC/2022-23/P/3 | Expenditures | 175,337 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,174 | 11/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
02/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,260 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,440 | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,228 | 11/11/2022 | SFCG/2022-23/P/36 | Expenditures | 39,933 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 11/11/2022 | SFCG/2022-23/P/37 | Expenditures | 37,991 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 11/11/2022 | SFCG/2022-23/P/38 | Expenditures | 4,440 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 58,619 | 12/11/2022 | XVFC/2022-23/P/4 | Expenditures | 103,425 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 17/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 82,212 | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/39 | Expenditures | 40,644 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/31 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:59 AM. |