Voucher Wise Summary Report
Opening Balance | 6,159,877 | |||||||||||||
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.) |
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,787 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,500 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 800 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,190 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
22/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 298,604 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 35,650 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,472 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 488,510 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,500 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,735 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,495 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,688 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,080 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,625 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,776 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,675 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 59,013 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,225 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,775 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 492 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 110,000 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,648 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,223 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 137,041 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/15 | Expenditures | 101,180 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/18 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 117,936 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:35 AM. |