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.) |
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,900 | |||||||
03/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,384 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 325 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,406 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,448 | |||||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 510 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,700 | |||||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 51 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,950 | |||||||
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,880 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 44,110 | |||||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 983 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 13,575 | |||||||
06/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,900 | |||||||
06/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 720 | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,700 | |||||||
06/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
11/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,360 | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,900 | |||||||
11/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 136 | 13/05/2022 | FFC/2022-23/P/10 | Expenditures | 16,144 | |||||||
11/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 13/05/2022 | FFC/2022-23/P/11 | Expenditures | 241,842 | |||||||
11/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 6 | 13/05/2022 | FFC/2022-23/P/12 | Expenditures | 50,823 | |||||||
11/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 54,302 | |||||||
11/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,561 | |||||||
11/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 223,451 | |||||||
12/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 160 | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 73,173 | |||||||
12/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 16 | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 217,207 | |||||||
12/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 720 | 13/05/2022 | FFC/2022-23/P/8 | Expenditures | 73,460 | |||||||
12/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 13/05/2022 | FFC/2022-23/P/9 | Expenditures | 74,591 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 946,087 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,518 | |||||||
16/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,754 | |||||||
16/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 62,248 | |||||||
16/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
16/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
18/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 490 | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,800 | |||||||
18/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 49 | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
18/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 720 | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
24/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 180 | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 8,950 | |||||||
24/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 8,800 | |||||||
26/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 180 | 20/05/2022 | SFCG/2022-23/P/5 | Expenditures | 18,311 | |||||||
26/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 18 | 20/05/2022 | SFCG/2022-23/P/6 | Expenditures | 12,602 | |||||||
26/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 8,900 | |||||||
27/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 180 | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,700 | |||||||
27/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 18 | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | |||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 110 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 9,600 | |||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 11 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
31/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 720 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 49,618 | |||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 570 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 8,800 | |||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 30,913 | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 8,900 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/96 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/7 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/8 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/9 | Expenditures | 24,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:44 AM. |