Voucher Wise Summary Report
Opening Balance | 5,526,840.8 | |||||||||||||
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 | 437,544 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,600 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,695 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 229,188 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,582 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 720 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,950 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,570 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,800 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 66,268 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 43,291 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 88,788 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 19,742 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 72,000 | |||||||
13/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 19,742 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,905 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 62,020 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,784 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,750 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,116 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,087 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 19,742 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/2 | Expenditures | 19,742 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:29 AM. |