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.) |
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 35,000 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 102,000 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 330 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 15,600 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
12/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 187,068 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,090 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 360,805 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,580 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,215 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 8,500 | |||||||
26/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,430 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 98,901 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/12 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/13 | Expenditures | 29,878 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 33,694 | ||||||||||
Direct Receipts | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/92 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/93 | Expenditures | 18,656 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/95 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/96 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:45 PM. |