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 | MINES/2022-23/R/1 | Direct Receipts | 1,778 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,125 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,243 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,986 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,620 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,058 | 02/05/2022 | SFCG/2022-23/P/43 | Expenditures | 630 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 341 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,700 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 398,084 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,150 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 630 | 05/05/2022 | SFCG/2022-23/P/42 | Expenditures | 32,864 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/36 | Expenditures | 79,853 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/37 | Expenditures | 78,873 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 54,039 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/46 | Expenditures | 20,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:47 AM. |