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 | OWN/2022-23/R/12 | Direct Receipts | 19,217 | 02/07/2022 | SFCG/2022-23/P/45 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,017,243 | 02/07/2022 | SFCG/2022-23/P/46 | Expenditures | 5,500 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 51,881 | 02/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,710 | 02/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 02/07/2022 | SFCG/2022-23/P/49 | Expenditures | 4,800 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,762 | 02/07/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 447,758 | 02/07/2022 | SFCG/2022-23/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2022 | SFCG/2022-23/P/53 | Expenditures | 26,833 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/55 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/61 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/81 | Expenditures | 39,774 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/62 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/63 | Expenditures | 60,510 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/64 | Expenditures | 36,010 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/72 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:14 AM. |