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.) |
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,848 | 02/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,402 | |||||||
02/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 8 | 02/08/2022 | SBM/2022-23/P/2 | Expenditures | 10,775 | |||||||
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,890 | 02/08/2022 | SFCG/2022-23/P/49 | Expenditures | 48,972 | |||||||
02/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 405 | 02/08/2022 | SFCG/2022-23/P/50 | Expenditures | 49,632 | |||||||
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,073 | 02/08/2022 | SFCG/2022-23/P/51 | Expenditures | 6,000 | |||||||
02/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,481 | 02/08/2022 | SFCG/2022-23/P/52 | Expenditures | 2,250 | |||||||
02/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,800 | 02/08/2022 | SFCG/2022-23/P/53 | Expenditures | 33,210 | |||||||
02/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 150 | 02/08/2022 | SFCG/2022-23/P/54 | Expenditures | 30,000 | |||||||
02/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 136 | 02/08/2022 | SFCG/2022-23/P/55 | Expenditures | 36,000 | |||||||
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 02/08/2022 | SFCG/2022-23/P/56 | Expenditures | 12,000 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 104 | 02/08/2022 | SFCG/2022-23/P/57 | Expenditures | 10,000 | |||||||
02/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 490,718 | 02/08/2022 | SFCG/2022-23/P/58 | Expenditures | 20,000 | |||||||
02/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 105 | 02/08/2022 | SFCG/2022-23/P/59 | Expenditures | 20,000 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 42,240 | 02/08/2022 | SFCG/2022-23/P/60 | Expenditures | 20,000 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 285 | 02/08/2022 | SFCG/2022-23/P/61 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 660 | 02/08/2022 | SFCG/2022-23/P/62 | Expenditures | 2,000 | |||||||
03/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 755,071 | 02/08/2022 | SFCG/2022-23/P/63 | Expenditures | 4,000 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,132,605 | 02/08/2022 | SFCG/2022-23/P/64 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,400 | 02/08/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,002 | 02/08/2022 | SFCG/2022-23/P/66 | Expenditures | 15,040 | |||||||
23/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,550 | 02/08/2022 | SFCG/2022-23/P/67 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 405 | 02/08/2022 | SFCG/2022-23/P/68 | Expenditures | 7,500 | |||||||
26/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 141,000 | 02/08/2022 | SFCG/2022-23/P/69 | Expenditures | 2,500 | |||||||
31/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 249 | 02/08/2022 | SFCG/2022-23/P/97 | Expenditures | 660 | |||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 04/08/2022 | SBM/2022-23/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/70 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,157,766 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/73 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/99 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/96 | Expenditures | 109,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:17 AM. |