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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 47 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,611 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,950 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,908 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,900 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 8,786 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,400 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 233,204 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,100 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,357,027 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 86,400 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,450 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 201,050 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,105 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,200 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 151,800 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 128,935 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,080 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,040 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,860 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,400 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,416 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,950 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,299 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 42,650 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 53,800 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,982 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 39,441 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 69,746 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 69,918 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 92,909 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 89,281 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 179,740 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 223,976 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 152,616 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 296,874 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 614,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:48 AM. |