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/2 | Direct Receipts | 21,600 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 11,001 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 965,534 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,150 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,615 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,038 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,100 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,963 | 06/05/2022 | SFCG/2022-23/P/10 | Expenditures | 1,500 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 259 | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 15,750 | |||||||
03/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 5,915 | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,144 | 06/05/2022 | SFCG/2022-23/P/13 | Expenditures | 25,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 67,525 | 06/05/2022 | SFCG/2022-23/P/14 | Expenditures | 11,540 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,624 | 06/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,895 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 06/05/2022 | SFCG/2022-23/P/17 | Expenditures | 9,980 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,760 | 06/05/2022 | SFCG/2022-23/P/18 | Expenditures | 9,980 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 176 | 06/05/2022 | SFCG/2022-23/P/19 | Expenditures | 8,990 | |||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/20 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/21 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/22 | Expenditures | 29,489 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/23 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/8 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/9 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 21,669 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 41,483 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 123,430 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,391,224 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 28,955 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:49 AM. |