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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,392 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | |||||||
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 01/07/2022 | SFCG/2022-23/P/44 | Expenditures | 24,484 | |||||||
04/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 29,557 | 01/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,190 | |||||||
04/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 25,744 | 01/07/2022 | SFCG/2022-23/P/52 | Expenditures | 17.7 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,072 | 01/07/2022 | SFCG/2022-23/P/53 | Expenditures | 74,606 | |||||||
13/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 52,206 | 01/07/2022 | SFCG/2022-23/P/54 | Expenditures | 13,866 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 465,108 | 01/07/2022 | SFCG/2022-23/P/55 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,070 | 01/07/2022 | SFCG/2022-23/P/63 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 407 | 01/07/2022 | SFCG/2022-23/P/64 | Expenditures | 6,875 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,060 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 206 | 02/07/2022 | SFCG/2022-23/P/65 | Expenditures | 2,700 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 02/07/2022 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 159,772 | 02/07/2022 | SFCG/2022-23/P/68 | Expenditures | 1,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 99,582 | 02/07/2022 | SFCG/2022-23/P/69 | Expenditures | 5,650 | |||||||
28/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 300 | 02/07/2022 | SFCG/2022-23/P/70 | Expenditures | 9,660 | |||||||
Direct Receipts | 02/07/2022 | SFCG/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 723,750 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,858 | ||||||||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/4 | Expenditures | 45,764 | ||||||||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 55,248 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 52,206 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/74 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/75 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/56 | Expenditures | 71,715 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/57 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/78 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/79 | Expenditures | 10,309 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/80 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/81 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/84 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/85 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/86 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/47 | Expenditures | 31,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:49:16 AM. |