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.) |
01/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/10/2022 | SFCG/2022-23/P/88 | Expenditures | 17,706 | |||||||
05/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,470 | 05/10/2022 | SFCG/2022-23/P/69 | Expenditures | 26,213 | |||||||
05/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,264 | 05/10/2022 | SFCG/2022-23/P/70 | Expenditures | 7,363 | |||||||
05/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 06/10/2022 | SFCG/2022-23/P/71 | Expenditures | 22,500 | |||||||
05/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 06/10/2022 | SFCG/2022-23/P/72 | Expenditures | 5,009 | |||||||
06/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,282 | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 13/10/2022 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
06/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 13/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,200 | |||||||
06/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,000 | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,000 | 13/10/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | 13/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
06/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 24,500 | 13/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,500 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,950 | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
06/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 126,388 | 13/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,000 | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
12/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 64,612 | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 18,200 | |||||||
13/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 495,816 | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 342,324 | 13/10/2022 | SFCG/2022-23/P/58 | Expenditures | 893 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 513,485 | 13/10/2022 | SFCG/2022-23/P/89 | Expenditures | 1,500 | |||||||
27/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,240 | 16/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,250 | 16/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 225 | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,650 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 391 | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 10,254 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 48,496 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/56 | Expenditures | 60,677 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/57 | Expenditures | 60,177 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:04 AM. |