Voucher Wise Summary Report
Opening Balance | 12,069,286.11 | |||||||||||||
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 | 1,440,009 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,880 | 04/04/2022 | OWN/2022-23/C/1 | 24,088 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,088 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,300 | 04/04/2022 | OWN/2022-23/C/2 | 24,019 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,019 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | 06/04/2022 | OWN/2022-23/C/3 | 15,100 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,100 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,600 | 06/04/2022 | OWN/2022-23/C/4 | 10,590 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,590 | 04/04/2022 | SFCG/2022-23/P/30 | Expenditures | 36,368 | 08/04/2022 | OWN/2022-23/C/5 | 19,536 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,056,072 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | 09/04/2022 | OWN/2022-23/C/6 | 10,351 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 142,474 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | 12/04/2022 | OWN/2022-23/C/7 | 5,187 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 29,468 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,260 | 13/04/2022 | OWN/2022-23/C/8 | 412 | ||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,765 | 16/04/2022 | OWN/2022-23/C/9 | 13,876 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,740 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,550 | 18/04/2022 | OWN/2022-23/C/10 | 8,834 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,536 | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,600 | 21/04/2022 | OWN/2022-23/C/11 | 3,740 | ||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,351 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,915 | 27/04/2022 | OWN/2022-23/C/12 | 12,793 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,187 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,600 | 28/04/2022 | OWN/2022-23/C/13 | 4,021 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 412 | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,250 | 30/04/2022 | OWN/2022-23/C/14 | 4,604 | ||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,876 | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,950 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,834 | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,700 | |||||||
26/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 11,400 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,793 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,021 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:45 PM. |