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/16 | Direct Receipts | 1,770 | 01/07/2022 | SFCG/2022-23/P/47 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 01/07/2022 | SFCG/2022-23/P/48 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,980 | 01/07/2022 | SFCG/2022-23/P/49 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 708 | 01/07/2022 | SFCG/2022-23/P/50 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,980 | 01/07/2022 | SFCG/2022-23/P/51 | Expenditures | 3,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 412,268 | 01/07/2022 | SFCG/2022-23/P/52 | Expenditures | 3,400 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 730 | 01/07/2022 | SFCG/2022-23/P/53 | Expenditures | 1,125 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,630 | 06/07/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 07/07/2022 | SFCG/2022-23/P/67 | Expenditures | 630 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 07/07/2022 | SFCG/2022-23/P/68 | Expenditures | 32,864 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 130,580 | 07/07/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 12/07/2022 | SFCG/2022-23/P/55 | Expenditures | 15,000 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 99,582 | 14/07/2022 | PAR/2022-23/P/1 | Expenditures | 29,604 | |||||||
29/07/2022 | MINES/2022-23/R/2 | Direct Receipts | 1,851 | 20/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,600 | |||||||
29/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 49 | 20/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,177 | 20/07/2022 | SFCG/2022-23/P/58 | Expenditures | 2,900 | |||||||
29/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 45 | 27/07/2022 | SFCG/2022-23/P/64 | Expenditures | 60,366 | |||||||
29/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,037 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,587 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,879 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:20 PM. |