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 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 277,736 | 01/07/2022 | SFCG/2022-23/P/14 | Expenditures | 15,645 | |||||||
07/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 18 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 416,604 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 06/07/2022 | SFCG/2022-23/P/10 | Expenditures | 32,176 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 361,905 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 408,232 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,500 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 16,750 | |||||||
31/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 540 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,943 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,274 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,040 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,330 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,257 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,250 | |||||||
31/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 215 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 15,250 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/11 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/15 | Expenditures | 145,556 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/16 | Expenditures | 13,857 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/17 | Expenditures | 142,279 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:20 AM. |