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.) |
04/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,275 | 04/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,800 | |||||||
04/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,528 | 07/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | 15/07/2022 | SFCG/2022-23/P/33 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,802 | 15/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,760 | 15/07/2022 | SFCG/2022-23/P/35 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 276 | 15/07/2022 | SFCG/2022-23/P/36 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,470 | 15/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | |||||||
06/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 247 | 15/07/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,908 | 15/07/2022 | SFCG/2022-23/P/39 | Expenditures | 199,980 | |||||||
07/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,200 | 15/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 220 | 15/07/2022 | SFCG/2022-23/P/41 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 71,320 | 15/07/2022 | SFCG/2022-23/P/42 | Expenditures | 49,995 | |||||||
07/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 15/07/2022 | SFCG/2022-23/P/43 | Expenditures | 2,820 | |||||||
08/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,660 | 15/07/2022 | SFCG/2022-23/P/44 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 766 | 15/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,800 | |||||||
08/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 72 | 15/07/2022 | SFCG/2022-23/P/46 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 15/07/2022 | SFCG/2022-23/P/47 | Expenditures | 8,100 | |||||||
08/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,000 | 15/07/2022 | SFCG/2022-23/P/48 | Expenditures | 18,100 | |||||||
11/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,100 | 15/07/2022 | SFCG/2022-23/P/49 | Expenditures | 4,900 | |||||||
11/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 910 | 15/07/2022 | SFCG/2022-23/P/50 | Expenditures | 14,300 | |||||||
13/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 15/07/2022 | SFCG/2022-23/P/51 | Expenditures | 40,120 | |||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 500 | 20/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,232,747 | 20/07/2022 | SFCG/2022-23/P/53 | Expenditures | 3,976 | |||||||
15/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,000 | 20/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,900 | |||||||
15/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,000 | 20/07/2022 | SFCG/2022-23/P/55 | Expenditures | 7,815 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 20/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,800 | |||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,250 | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 944 | |||||||
18/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,830 | 21/07/2022 | SFCG/2022-23/P/57 | Expenditures | 1,320 | |||||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 383 | 21/07/2022 | SFCG/2022-23/P/58 | Expenditures | 4,900 | |||||||
18/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 120 | 21/07/2022 | SFCG/2022-23/P/59 | Expenditures | 4,900 | |||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 21/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,900 | |||||||
18/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 47,767 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 315 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 112 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,620 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 43,120 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 315 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,832 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,118,710 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,740 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:38 PM. |