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 | OWN/2022-23/R/22 | Direct Receipts | 36,264 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,968 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,420 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 27,938 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,093 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 21,916 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 228 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 26,520 | |||||||
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 78,775 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 27,938 | |||||||
04/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 77,825 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 26,520 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 150,242 | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 65,790 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 253,585 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,120 | |||||||
07/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 104,400 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,790 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,807 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 34,632 | |||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 43,061 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 25,635 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 397,874 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 21,916 | |||||||
16/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 105,610 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,120 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,466 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,790 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 132,797 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,635 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 97,832 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 97,335 | |||||||
21/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 252,308 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 77,825 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 101,540 | 10/05/2022 | SFCG/2022-23/P/10 | Expenditures | 45,650 | |||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,995 | 10/05/2022 | SFCG/2022-23/P/11 | Expenditures | 17,675 | |||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 94,771 | 10/05/2022 | SFCG/2022-23/P/12 | Expenditures | 4,125 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 160,998 | 10/05/2022 | SFCG/2022-23/P/13 | Expenditures | 9,000 | |||||||
31/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,000,000 | 10/05/2022 | SFCG/2022-23/P/14 | Expenditures | 1,375 | |||||||
31/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 4,394 | 10/05/2022 | SFCG/2022-23/P/15 | Expenditures | 2,400 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,005,486 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 16,633 | |||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,370 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SWMS/2022-23/P/1 | Expenditures | 104,400 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 127,808 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,536 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 186,737 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 208,800.51 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 175,158 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 373,960 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 186,980 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 154,367 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 186,717 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,576 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 179,745 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 373,327 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 371,539 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 329,473 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/3 | Expenditures | 726,204 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,968 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 34,630 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 373,330 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 31,734 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,394 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 541,878 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,553,645 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,394 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:18:20 AM. |