Voucher Wise Summary Report
Opening Balance | 17,851,750.68 | |||||||||||||
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 | 1,297,706 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,250 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,512 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,100 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,410 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,872 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 34,347 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,557 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,880 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 44,495 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 92,400 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 56.64 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 856,747 | 05/04/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,100 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 128,395 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,835 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,002 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 64,427 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,178 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,930 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,893 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,340 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,521 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,082 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,498 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,606 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 151,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 79,414 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/36 | Expenditures | 27,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:34 AM. |