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/4 | Direct Receipts | 343 | 02/05/2022 | SFCG/2022-23/P/14 | Expenditures | 75,673 | 04/05/2022 | OWN/2022-23/C/8 | 1,672 | ||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 168,474 | 02/05/2022 | SFCG/2022-23/P/15 | Expenditures | 75,673 | 05/05/2022 | OWN/2022-23/C/16 | 13,937 | ||||
02/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 02/05/2022 | SFCG/2022-23/P/17 | Expenditures | 100,948 | 05/05/2022 | OWN/2022-23/C/9 | 8,500 | ||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | 10/05/2022 | OWN/2022-23/C/10 | 154 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,520 | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 28,959 | 13/05/2022 | OWN/2022-23/C/11 | 681 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 152 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 186,701 | 17/05/2022 | OWN/2022-23/C/12 | 3,124 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 186,561 | 23/05/2022 | OWN/2022-23/C/13 | 3,730 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 92,950 | 24/05/2022 | OWN/2022-23/C/14 | 1,518 | ||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,670 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,680 | 27/05/2022 | OWN/2022-23/C/15 | 1,530 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,267 | 07/05/2022 | SFCG/2022-23/P/16 | Expenditures | 75,673 | |||||||
07/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,680 | 07/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 140 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 22,720 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 14 | 13/05/2022 | PAR/2022-23/P/4 | Expenditures | 1,100 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,250 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 619 | 27/05/2022 | SFCG/2022-23/P/13 | Expenditures | 118 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 62 | 31/05/2022 | PAR/2022-23/P/3 | Expenditures | 12,600 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,840 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 284 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,730 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 138 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,391 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 600,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:34:54 PM. |