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.) |
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 754 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,700 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 404,728 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 137 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 115,894 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 3,600 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 797 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 5,936 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,043 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 9,881 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 9,881 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,827 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 138,200 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 57,054 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/36 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/8 | Expenditures | 200,705 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 710,082 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 178,146 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 20,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:57 AM. |