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.) |
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 43,416 | 02/07/2022 | SFCG/2022-23/P/46 | Expenditures | 2,230 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 400,547 | 02/07/2022 | SFCG/2022-23/P/49 | Expenditures | 33,394 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 838,000 | 05/07/2022 | SFCG/2022-23/P/47 | Expenditures | 2,377 | |||||||
05/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,600 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,380 | |||||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,750 | 11/07/2022 | SFCG/2022-23/P/48 | Expenditures | 757,151 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,275 | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 600,821 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,980 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,225 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,980 | |||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,900 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,400 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,500 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 140 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,590 | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,025 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,810 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,180 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,760 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,000 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 245,003 | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,150 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 90,000 | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,477 | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,970 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,477 | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 960 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/50 | Expenditures | 71,042 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/51 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:45 AM. |