Voucher Wise Summary Report
Opening Balance | 10,121,176.35 | |||||||||||||
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 | 812,496 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,820 | 03/04/2022 | OWN/2022-23/C/1 | 4,350 | ||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,750 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,664 | 11/04/2022 | OWN/2022-23/C/2 | 3,216 | ||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,880 | 18/04/2022 | OWN/2022-23/C/3 | 104,304 | ||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,160 | 19/04/2022 | OWN/2022-23/C/4 | 748 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 80,387 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 445,674 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,864 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,627 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,940 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,820 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 150,000 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,940 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 560 | 07/04/2022 | SFCG/2022-23/P/22 | Expenditures | 51,716 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 56 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,898 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 94,822 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,482 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,745 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 680 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,950 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 68 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 22,295 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 13,641 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,750 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,834 | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,540 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,178 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 349 | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,096 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 794 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 20,126 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:50 PM. |