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.) |
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 141,066 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
16/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,341 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,650 | |||||||
16/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 437,468 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
16/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 422,029 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
17/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 168 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
17/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 474 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
17/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 13,500 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
18/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 220 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,730 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
25/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 57 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
26/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,493 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,413 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
26/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 230 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,690 | |||||||
26/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 13,300 | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 34,347 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 141,066 | ||||||||||
Direct Receipts | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 437,468 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/41 | Expenditures | 66,654 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/6 | Expenditures | 437,468 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/7 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/8 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/9 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:44 AM. |