Voucher Wise Summary Report
Opening Balance | 5,649,809.49 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 769,723 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,260 | 05/04/2022 | OWN/2022-23/C/1 | 100,200 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | 06/04/2022 | OWN/2022-23/C/2 | 21,000 | ||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,600 | 16/04/2022 | OWN/2022-23/C/3 | 19,339 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,134 | 22/04/2022 | OWN/2022-23/C/4 | 14,511 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 15,752 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 515,259 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 48,656 | 07/04/2022 | SFCG/2022-23/P/33 | Expenditures | 100,000 | |||||||
11/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 76,156 | 07/04/2022 | SFCG/2022-23/P/34 | Expenditures | 60,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,339 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,450 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,511 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,680 | |||||||
28/04/2022 | MINES/2022-23/R/1 | Direct Receipts | 914,969 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/35 | Expenditures | 52,082 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,035 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 38,683 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 46,871 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/15 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/17 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/19 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/21 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/22 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/24 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/25 | Expenditures | 39,153 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/27 | Expenditures | 18,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:41 PM. |