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.) |
06/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 13/06/2022 | SFCG/2022-23/P/35 | Expenditures | 49,855 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 13/06/2022 | SFCG/2022-23/P/36 | Expenditures | 43,889 | |||||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 237 | 13/06/2022 | SFCG/2022-23/P/37 | Expenditures | 45,118 | |||||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,270 | 13/06/2022 | SFCG/2022-23/P/38 | Expenditures | 100,000 | |||||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 624 | 13/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | |||||||
06/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,775 | 13/06/2022 | SFCG/2022-23/P/41 | Expenditures | 4,900 | |||||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | 13/06/2022 | SFCG/2022-23/P/43 | Expenditures | 55,814 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 244 | 13/06/2022 | SFCG/2022-23/P/44 | Expenditures | 67,614 | |||||||
15/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 13/06/2022 | SFCG/2022-23/P/45 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,110 | 13/06/2022 | SFCG/2022-23/P/46 | Expenditures | 4,700 | |||||||
15/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 211 | 13/06/2022 | SFCG/2022-23/P/47 | Expenditures | 4,900 | |||||||
15/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 33,400 | 13/06/2022 | SFCG/2022-23/P/48 | Expenditures | 4,700 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 13/06/2022 | SFCG/2022-23/P/49 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | 13/06/2022 | SFCG/2022-23/P/50 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 13/06/2022 | SFCG/2022-23/P/51 | Expenditures | 186,700 | |||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 13/06/2022 | SFCG/2022-23/P/52 | Expenditures | 83,090 | |||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 379 | 22/06/2022 | SFCG/2022-23/P/39 | Expenditures | 118 | |||||||
21/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | 22/06/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,880 | 22/06/2022 | SFCG/2022-23/P/53 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,880 | 22/06/2022 | SFCG/2022-23/P/54 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 370 | 22/06/2022 | SFCG/2022-23/P/55 | Expenditures | 63,484 | |||||||
21/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | 22/06/2022 | SFCG/2022-23/P/56 | Expenditures | 41,550 | |||||||
21/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 77,008 | 25/06/2022 | SFCG/2022-23/P/57 | Expenditures | 250,000 | |||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 25/06/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 212 | 25/06/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 279 | 25/06/2022 | SFCG/2022-23/P/60 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 910 | 25/06/2022 | SFCG/2022-23/P/61 | Expenditures | 29,600 | |||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 91 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,980 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 798 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 312 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,370 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,141,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:38 AM. |