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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,577 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,368 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 97,495 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,600 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,182 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 27,500 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/8 | Expenditures | 83,742 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/9 | Expenditures | 33,005 | ||||||||||
Direct Receipts | 16/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 37,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:21 PM. |