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.) |
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,476,183 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,995 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 68,678 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,930 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,570 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,800 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,220 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 21,116 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 722 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 167,282 | |||||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,276 | 04/06/2022 | SFCG/2022-23/P/11 | Expenditures | 880 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,900 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 144,258 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 490 | 06/06/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | |||||||
06/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 57,600 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 26,400 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,725 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,234 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 160,896 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 14/06/2022 | FFC/2022-23/P/3 | Expenditures | 231,562 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,672 | 17/06/2022 | IAY/2022-23/P/2 | Expenditures | 477,943 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 119,874 | 17/06/2022 | IAY/2022-23/P/3 | Expenditures | 49,072 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 37,409 | 17/06/2022 | IAY/2022-23/P/4 | Expenditures | 28,489 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,160 | 17/06/2022 | IAY/2022-23/P/5 | Expenditures | 511,542 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 116 | 17/06/2022 | IAY/2022-23/P/6 | Expenditures | 52,456 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,060 | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 52,477 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,699 | 24/06/2022 | IAY/2022-23/P/7 | Expenditures | 30,489 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,010 | 24/06/2022 | IAY/2022-23/P/8 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 101 | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
16/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,179,478 | 24/06/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,478 | 24/06/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | |||||||
17/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,644 | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 220 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,304 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 30,816 | |||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 18,100 | |||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 20,740 | |||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 30/06/2022 | SFCG/2022-23/P/14 | Expenditures | 57,520 | |||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,278 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 860 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 86 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 68,286 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:47 AM. |