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 | SFCG/2022-23/R/8 | Direct Receipts | 428,331 | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 214 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 368,356 | 02/07/2022 | SFCG/2022-23/P/5 | Expenditures | 5,360 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 552,533 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,530 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,980 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 193,531 | 04/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,800 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 114,390 | 04/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,700 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,223 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 19,334 | |||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,937 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,200 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 78 | 14/07/2022 | OWN/2022-23/P/80 | Expenditures | 13,527 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,394 | 14/07/2022 | OWN/2022-23/P/81 | Expenditures | 11,200 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/6 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/87 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/88 | Expenditures | 19,595 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/95 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/4 | Expenditures | 182,085 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/91 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:59 PM. |