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.) |
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 550 | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 334,630 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,250 | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 3,410 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 850 | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 197,954 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 10/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 370 | 10/05/2022 | SFCG/2022-23/P/23 | Expenditures | 3,500 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 635,130 | 10/05/2022 | SFCG/2022-23/P/39 | Expenditures | 20,700 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 10/05/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,540 | 11/05/2022 | SFCG/2022-23/P/24 | Expenditures | 10,450 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,702 | 11/05/2022 | SFCG/2022-23/P/25 | Expenditures | 28,000 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 11/05/2022 | SFCG/2022-23/P/27 | Expenditures | 19,500 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | 11/05/2022 | SFCG/2022-23/P/28 | Expenditures | 6,500 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 11/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,997 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/30 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/31 | Expenditures | 24,478 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/32 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/33 | Expenditures | 36,614 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/38 | Expenditures | 28,216 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 444,989 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 113,006 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/8 | Expenditures | 173,503 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 171,972 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 386,100 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 82,454 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/40 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:45 AM. |