Voucher Wise Summary Report
Opening Balance | 27,007,272.19 | |||||||||||||
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 | 2,819,824 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,746 | 07/04/2022 | OWN/2022-23/C/1 | 210,646 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,966,234 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 108,976 | 08/04/2022 | OWN/2022-23/C/2 | 224,087 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 57,706 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/3 | 174,974 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 278,991 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 92,549 | 11/04/2022 | OWN/2022-23/C/4 | 78,683 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 210,646 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 11/04/2022 | OWN/2022-23/C/5 | 50,144 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 224,087 | 09/04/2022 | OWN/2022-23/P/14 | Expenditures | 42,489 | 11/04/2022 | OWN/2022-23/C/6 | 12,628 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 174,974 | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 13,500 | 12/04/2022 | OWN/2022-23/C/7 | 102,067 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 78,683 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,030 | 13/04/2022 | OWN/2022-23/C/8 | 167,770 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,144 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 16/04/2022 | OWN/2022-23/C/10 | 45,175 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,628 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | 16/04/2022 | OWN/2022-23/C/11 | 21,555 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 102,067 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,250 | 16/04/2022 | OWN/2022-23/C/9 | 56,084 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 167,770 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 19/04/2022 | OWN/2022-23/C/12 | 98,273 | ||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,175 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,800 | 20/04/2022 | OWN/2022-23/C/13 | 54,468 | ||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,555 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,500 | 21/04/2022 | OWN/2022-23/C/14 | 264,005 | ||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 56,084 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 46,688 | 22/04/2022 | OWN/2022-23/C/15 | 140,463 | ||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 98,273 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 104,589 | 22/04/2022 | OWN/2022-23/C/16 | 31,746 | ||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 54,468 | 09/04/2022 | SFCG/2022-23/P/2 | Expenditures | 181,934 | 25/04/2022 | OWN/2022-23/C/17 | 22,196 | ||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 264,005 | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 181,365 | 25/04/2022 | OWN/2022-23/C/18 | 15,450 | ||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 140,463 | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 37,583 | 26/04/2022 | OWN/2022-23/C/19 | 125,442 | ||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,746 | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,190 | 27/04/2022 | OWN/2022-23/C/20 | 68,869 | ||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,196 | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,802 | 27/04/2022 | OWN/2022-23/C/21 | 10,000 | ||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,450 | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 982,032 | 28/04/2022 | OWN/2022-23/C/22 | 92,872 | ||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 125,442 | 15/04/2022 | OWN/2022-23/P/20 | Expenditures | 50,218 | 29/04/2022 | OWN/2022-23/C/23 | 27,590 | ||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 68,869 | 15/04/2022 | OWN/2022-23/P/21 | Expenditures | 303,951 | 30/04/2022 | OWN/2022-23/C/24 | 20,450 | ||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 15/04/2022 | OWN/2022-23/P/22 | Expenditures | 314,843 | 30/04/2022 | OWN/2022-23/C/25 | 12,620 | ||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 92,872 | 15/04/2022 | OWN/2022-23/P/23 | Expenditures | 166,714 | |||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,590 | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 40,800 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,450 | 16/04/2022 | OWN/2022-23/P/25 | Expenditures | 88,325 | |||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,620 | 16/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,460 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/30 | Expenditures | 181,965 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/32 | Expenditures | 43,110 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/33 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/34 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/35 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/39 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:56 PM. |