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 | OWN/2022-23/R/64 | Direct Receipts | 12,160 | 04/07/2022 | SFCG/2022-23/P/27 | Expenditures | 65,000 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 421,160 | 04/07/2022 | SFCG/2022-23/P/28 | Expenditures | 47,000 | |||||||
02/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 182,985 | 04/07/2022 | SFCG/2022-23/P/29 | Expenditures | 7,500 | |||||||
02/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 99,756 | 04/07/2022 | SFCG/2022-23/P/30 | Expenditures | 20,000 | |||||||
02/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 24/07/2022 | SFCG/2022-23/P/35 | Expenditures | 2,500 | |||||||
03/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 26,250 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 18,400 | |||||||
03/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 37,775 | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,800 | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 24,000 | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,800 | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 189,827 | |||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,000 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 35,525 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 38,840 | |||||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 42,500 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 44,000 | |||||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 49,175 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 49,175 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 49,000 | |||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 27,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 930,396 | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 26,500 | |||||||
14/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 310 | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,650 | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,280 | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 12,100 | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 25,500 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | 27/07/2022 | SFCG/2022-23/P/31 | Expenditures | 7,200 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 27/07/2022 | SFCG/2022-23/P/32 | Expenditures | 21,444 | |||||||
21/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 25,000 | 27/07/2022 | SFCG/2022-23/P/33 | Expenditures | 9,000 | |||||||
21/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,000 | 27/07/2022 | SFCG/2022-23/P/34 | Expenditures | 20,500 | |||||||
29/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,000 | 27/07/2022 | SFCG/2022-23/P/36 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 21,990 | 27/07/2022 | SFCG/2022-23/P/37 | Expenditures | 2,500 | |||||||
30/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 27/07/2022 | SFCG/2022-23/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/41 | Expenditures | 33,252 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:38 AM. |