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.) |
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 05/07/2022 | SFCG/2022-23/P/10 | Expenditures | 33,064 | 31/07/2022 | OWN/2022-23/C/11 | 90,271 | ||||
05/07/2022 | SFCG/2022-23/R/28 | Direct Receipts | 290,798 | 05/07/2022 | SFCG/2022-23/P/293 | Expenditures | 2,500 | |||||||
08/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 1,000,000 | 05/07/2022 | SFCG/2022-23/P/294 | Expenditures | 1,500 | |||||||
08/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 2,000,000 | 05/07/2022 | SFCG/2022-23/P/295 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,236 | 05/07/2022 | SFCG/2022-23/P/296 | Expenditures | 3,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 739,743 | 05/07/2022 | SFCG/2022-23/P/297 | Expenditures | 2,600 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,790 | 05/07/2022 | SFCG/2022-23/P/298 | Expenditures | 7,000 | |||||||
28/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 380,000 | 05/07/2022 | SFCG/2022-23/P/299 | Expenditures | 8,800 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 123,000 | 05/07/2022 | SFCG/2022-23/P/300 | Expenditures | 6,500 | |||||||
31/07/2022 | SFCG/2022-23/R/30 | Direct Receipts | 172,644 | 05/07/2022 | SFCG/2022-23/P/301 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/302 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/303 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/304 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/305 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/306 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/9 | Expenditures | 45,494 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/307 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/308 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/309 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/311 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/312 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/313 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/314 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/315 | Expenditures | 134,309 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/316 | Expenditures | 15,862 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/317 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/318 | Expenditures | 7,932 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/319 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/320 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/321 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/322 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/323 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/324 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/325 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/326 | Expenditures | 184,557 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/327 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/329 | Expenditures | 49,266 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/330 | Expenditures | 49,726 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/331 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/332 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/333 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/334 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/335 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/336 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/337 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/338 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/339 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/340 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/341 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/328 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/342 | Expenditures | 46,122 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/343 | Expenditures | 138,422 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/344 | Expenditures | 110,622 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/345 | Expenditures | 133,662 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/346 | Expenditures | 169,327 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/347 | Expenditures | 133,662 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/348 | Expenditures | 184,489 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/349 | Expenditures | 184,489 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/350 | Expenditures | 73,817 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/351 | Expenditures | 92,304 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/352 | Expenditures | 23,404 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/353 | Expenditures | 11,702 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/354 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/78 | Expenditures | 13,113,201.96 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/355 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/363 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/376 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/377 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/382 | Expenditures | 62,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:34 AM. |