Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | SFCG/2022-23/R/2 | Transfer | 1,497,961 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Transfer | 799,200 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Transfer | 317,887 | 05/05/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 328,290 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 328,329 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 363,600 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 363,600 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 328,329 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 163,940 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 369,326 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 369,326 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 163,940 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,168,404 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 328,290 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,164 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,268,492 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 179,000 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,164 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 283,850 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,050 | 06/05/2022 | OWN/2022-23/P/61 | Expenditures | 179,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,050 | 06/05/2022 | OWN/2022-23/P/62 | Expenditures | 283,850 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 14,804 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 09/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | 09/05/2022 | OWN/2022-23/P/64 | Expenditures | 14,804 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,046 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,827 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,046 | 11/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,827 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,050 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 363,600 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,050 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,470 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,355 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,846 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,355 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 18,600 | |||||||
25/05/2022 | SFCG/2022-23/R/5 | Transfer | 149,850 | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,470 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 37,070 | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,846 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,070 | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 18,600 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,495,571 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 272,700 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 363,600 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 409,050 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,628 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 27,067 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,188 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/71 | Expenditures | 18,628 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/72 | Expenditures | 27,067 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/73 | Expenditures | 12,188 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 363,600 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 363,600 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 286,420 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 90,690 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/50 | Expenditures | 363,289 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 454,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/74 | Expenditures | 286,420 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/75 | Expenditures | 90,690 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/77 | Expenditures | 363,289 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/78 | Expenditures | 454,200 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 100,544 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 7,447 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 15,665 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 28,307 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 272,700 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 100,544 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 7,447 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/83 | Expenditures | 15,665 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/84 | Expenditures | 28,307 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/1 | Expenditures | 3,664,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:14:04 PM. |