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.) |
14/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 638 | 14/05/2022 | SFCG/2022-23/P/1 | Expenditures | 45,001 | |||||||
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,045 | 14/05/2022 | SFCG/2022-23/P/10 | Expenditures | 29,454 | |||||||
14/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,085 | 14/05/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | |||||||
14/05/2022 | PAR/2022-23/R/1 | Direct Receipts | 52,155 | 14/05/2022 | SFCG/2022-23/P/18 | Expenditures | 1,500 | |||||||
14/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/05/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
14/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 308,597 | 14/05/2022 | SFCG/2022-23/P/2 | Expenditures | 89,071 | |||||||
14/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,002 | 14/05/2022 | SFCG/2022-23/P/20 | Expenditures | 1,416 | |||||||
14/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 218 | 14/05/2022 | SFCG/2022-23/P/21 | Expenditures | 5,000 | |||||||
14/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 89,922 | 14/05/2022 | SFCG/2022-23/P/22 | Expenditures | 10,000 | |||||||
14/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,042 | 14/05/2022 | SFCG/2022-23/P/23 | Expenditures | 21,294 | |||||||
14/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 14/05/2022 | SFCG/2022-23/P/24 | Expenditures | 19,930 | |||||||
14/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 198 | 14/05/2022 | SFCG/2022-23/P/25 | Expenditures | 24,720 | |||||||
14/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 14/05/2022 | SFCG/2022-23/P/26 | Expenditures | 6,400 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 527,142 | 14/05/2022 | SFCG/2022-23/P/27 | Expenditures | 5,000 | |||||||
27/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 14/05/2022 | SFCG/2022-23/P/28 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,944 | 14/05/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/33 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/9 | Expenditures | 29,454 | ||||||||||
Direct Receipts | 14/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 247,484 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/36 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/11 | Expenditures | 29,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:51 AM. |