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.) |
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 970 | 01/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 47.2 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 580,148 | 01/05/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 02/05/2022 | SFCG/2022-23/P/21 | Expenditures | 32,664 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/05/2022 | SFCG/2022-23/P/22 | Expenditures | 7,800 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | 04/05/2022 | SFCG/2022-23/P/23 | Expenditures | 1,500 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 105 | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 1,570 | |||||||
03/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 471 | 04/05/2022 | SFCG/2022-23/P/25 | Expenditures | 3,400 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 10 | 04/05/2022 | SFCG/2022-23/P/26 | Expenditures | 4,640 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,581 | 05/05/2022 | SFCG/2022-23/P/27 | Expenditures | 2,000 | |||||||
03/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 290 | 06/05/2022 | SFCG/2022-23/P/28 | Expenditures | 15,000 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 124 | 09/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,500 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 257 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 474,968 | |||||||
03/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 135 | 10/05/2022 | SFCG/2022-23/P/31 | Expenditures | 980 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 11/05/2022 | SFCG/2022-23/P/32 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 72,574 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 12/05/2022 | SFCG/2022-23/P/30 | Expenditures | 1,450 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 12/05/2022 | SFCG/2022-23/P/33 | Expenditures | 4,750 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 12/05/2022 | SFCG/2022-23/P/34 | Expenditures | 4,850 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 12/05/2022 | SFCG/2022-23/P/35 | Expenditures | 4,700 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 13/05/2022 | SFCG/2022-23/P/36 | Expenditures | 21,840 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,800 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
19/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 20,000 | 16/05/2022 | SFCG/2022-23/P/37 | Expenditures | 19,250 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,393 | 17/05/2022 | SFCG/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 33,856 | 19/05/2022 | SFCG/2022-23/P/39 | Expenditures | 3,150 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | 19/05/2022 | SFCG/2022-23/P/44 | Expenditures | 4.72 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,616 | 19/05/2022 | SFCG/2022-23/P/45 | Expenditures | 16,087 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/40 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/41 | Expenditures | 12,065 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:25 PM. |