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 | FFC/2022-23/R/1 | Direct Receipts | 26,828 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | |||||||
01/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 23,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,318 | 01/07/2022 | SFCG/2022-23/P/27 | Expenditures | 23,000 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,269 | 01/07/2022 | SFCG/2022-23/P/54 | Expenditures | 36,844 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,142 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 14,098 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 22,500 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 25/07/2022 | SFCG/2022-23/P/48 | Expenditures | 128,612 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 499,267 | 25/07/2022 | SFCG/2022-23/P/49 | Expenditures | 1,530 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,350 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 535 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 92 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 97,782 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 181,023 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 267 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:35:06 PM. |