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.) |
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,520 | 06/08/2022 | SFCG/2022-23/P/40 | Expenditures | 3,150 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 560 | 06/08/2022 | SFCG/2022-23/P/41 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 56 | 06/08/2022 | SFCG/2022-23/P/42 | Expenditures | 5,250 | |||||||
06/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 06/08/2022 | SFCG/2022-23/P/43 | Expenditures | 24,192 | |||||||
06/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 06/08/2022 | SFCG/2022-23/P/44 | Expenditures | 24,720 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 06/08/2022 | SFCG/2022-23/P/45 | Expenditures | 11,975 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,891 | 06/08/2022 | SFCG/2022-23/P/46 | Expenditures | 1,650 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 343,337 | 06/08/2022 | SFCG/2022-23/P/47 | Expenditures | 9,980 | |||||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,770 | 06/08/2022 | SFCG/2022-23/P/48 | Expenditures | 108 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 06/08/2022 | SFCG/2022-23/P/70 | Expenditures | 27,674 | |||||||
17/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 390 | 06/08/2022 | SFCG/2022-23/P/71 | Expenditures | 1,520 | |||||||
17/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 39 | 06/08/2022 | SWMS/2022-23/P/5 | Expenditures | 9,834 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,064 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 134,172 | |||||||
30/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,810 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 145,741 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/49 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/53 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/63 | Expenditures | 40,498 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/64 | Expenditures | 58,082 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:14 PM. |