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.) |
13/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 41,595 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
13/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 384,992 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
13/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
13/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,560 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
13/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,950 | |||||||
13/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,650 | |||||||
13/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
13/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 30,531 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,950 | |||||||
13/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 32,056 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 12,000 | |||||||
13/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 37,442 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 9,950 | |||||||
13/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 531,910 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 11,400 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,847 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 39,000 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,364 | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,650 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 19,069 | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 22,953 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,367 | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 9,800 | |||||||
13/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 26,104 | 12/10/2022 | OWN/2022-23/P/135 | Expenditures | 4,800 | |||||||
13/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 34,810 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 3,600 | |||||||
14/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 12/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/139 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2022 | IAY/2022-23/P/2 | Expenditures | 182,882 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/144 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/10 | Expenditures | 93,299 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/12 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/13 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/14 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/15 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/17 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/18 | Expenditures | 22,259 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/9 | Expenditures | 103,758 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:07 AM. |