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.) |
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,914 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 455,185 | 04/07/2022 | SFCG/2022-23/P/64 | Expenditures | 87,443 | |||||||
20/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 04/07/2022 | SFCG/2022-23/P/65 | Expenditures | 27,604 | |||||||
27/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 133,882 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 27/07/2022 | SFCG/2022-23/P/100 | Expenditures | 25,450 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,000 | 27/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/29 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/30 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/31 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/33 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/34 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/83 | Expenditures | 36,854 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/84 | Expenditures | 37,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:21 AM. |