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.) |
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 02/05/2022 | SFCG/2022-23/P/35 | Expenditures | 36,564 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,790 | 04/05/2022 | SFCG/2022-23/P/39 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 379 | 04/05/2022 | SFCG/2022-23/P/40 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,250 | 04/05/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 04/05/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,322 | 04/05/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,676 | 04/05/2022 | SFCG/2022-23/P/44 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,540 | 04/05/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 866,077 | 04/05/2022 | SFCG/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 04/05/2022 | SFCG/2022-23/P/47 | Expenditures | 6,950 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/48 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/49 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/51 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/52 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/53 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/54 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/57 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/32 | Expenditures | 175,283 | ||||||||||
Direct Receipts | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/58 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/59 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/60 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/61 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/62 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/63 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/64 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/65 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/66 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/67 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/68 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/69 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/70 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/71 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,975 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,196 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:17 PM. |