Voucher Wise Summary Report
Opening Balance | 9,914,886.64 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 64,739 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,229 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,685 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,204 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,304 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 148,546 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 732,112 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 15,481 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,629 | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 106,123 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,146 | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 11,024 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 112,669 | 19/04/2022 | FFC/2022-23/P/7 | Expenditures | 21,229 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,091 | 19/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,204 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 56,764 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,250 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200,915 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,250 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,680 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,872 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 43,500 | |||||||
20/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 102,879 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 80,600 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 50,400 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,400 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 85,556 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,805 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 177 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,476 | 29/04/2022 | FFC/2022-23/P/51 | Expenditures | 53,072 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,270 | 29/04/2022 | FFC/2022-23/P/52 | Expenditures | 5,511 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,229 | 29/04/2022 | FFC/2022-23/P/53 | Expenditures | 2,354 | |||||||
30/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 11,024 | 29/04/2022 | FFC/2022-23/P/54 | Expenditures | 21,229 | |||||||
30/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 1,078 | 29/04/2022 | FFC/2022-23/P/55 | Expenditures | 2,204 | |||||||
30/04/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 2,204 | 29/04/2022 | FFC/2022-23/P/56 | Expenditures | 942 | |||||||
30/04/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 21,229 | 29/04/2022 | FFC/2022-23/P/57 | Expenditures | 10,643 | |||||||
30/04/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 84,916 | 29/04/2022 | FFC/2022-23/P/58 | Expenditures | 1,078 | |||||||
30/04/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 2,204 | 29/04/2022 | FFC/2022-23/P/59 | Expenditures | 466 | |||||||
30/04/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 942 | 29/04/2022 | FFC/2022-23/P/60 | Expenditures | 84,916 | |||||||
30/04/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 4,706 | 29/04/2022 | FFC/2022-23/P/61 | Expenditures | 8,820 | |||||||
30/04/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 5,511 | 29/04/2022 | FFC/2022-23/P/62 | Expenditures | 3,764 | |||||||
30/04/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 3,764 | 29/04/2022 | FFC/2022-23/P/63 | Expenditures | 21,229 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 942 | 29/04/2022 | FFC/2022-23/P/64 | Expenditures | 2,204 | |||||||
30/04/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 8,820 | 29/04/2022 | FFC/2022-23/P/65 | Expenditures | 942 | |||||||
30/04/2022 | FFC/2022-23/R/21 | Refund of Excess Payment | 466 | 29/04/2022 | FFC/2022-23/P/66 | Expenditures | 106,145 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,204 | 29/04/2022 | FFC/2022-23/P/67 | Expenditures | 11,024 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,354 | 29/04/2022 | FFC/2022-23/P/68 | Expenditures | 4,706 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 53,072 | 29/04/2022 | FFC/2022-23/P/69 | Expenditures | 21,229 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 21,229 | 29/04/2022 | FFC/2022-23/P/70 | Expenditures | 2,204 | |||||||
30/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 10,643 | 29/04/2022 | FFC/2022-23/P/71 | Expenditures | 942 | |||||||
30/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 942 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,300 | |||||||
30/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 106,145 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,282 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 80,600 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,619 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 59 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 955 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,328 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 38,254 | |||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:07 AM. |