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.) |
14/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 32,400 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,550 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,500 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 155 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,400 | 06/07/2022 | SFCG/2022-23/P/11 | Expenditures | 42,644 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,450 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,900 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 650,207 | 18/07/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 975,310 | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,996 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,450 | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 26,000 | |||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 20/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,850 | |||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 50,000 | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 11,200 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 124,812 | 20/07/2022 | OWN/2022-23/P/71 | Expenditures | 19,860 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 551,010 | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 138,139 | |||||||
29/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,000 | 20/07/2022 | OWN/2022-23/P/73 | Expenditures | 5,200 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,400 | 20/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/82 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 407,712 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 160,652 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/13 | Expenditures | 165,952 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/14 | Expenditures | 111,897 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/15 | Expenditures | 31,265 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/16 | Expenditures | 242,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:45 AM. |