Voucher Wise Summary Report
Opening Balance | 16,743,474.38 | |||||||||||||
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 | 964,002 | 01/04/2022 | MINES/2022-23/P/1 | Expenditures | 89 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,860 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 48,292 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 117,088 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 19,728 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 42,973 | |||||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 119,611 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 132,807 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 700,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 45,480 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,700 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 970 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 190,665 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,930 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 5.85 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 98,350 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 62,008 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,835 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 190,713 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,400 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 79,850 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,920 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 94,545 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,700 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 110,606 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,800 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 0.45 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 95,378 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 11,531 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 110,656 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,030 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 61,560 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,688 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:13 PM. |