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.) |
14/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 660,197 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 167,505 | |||||||
16/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,535 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,080 | |||||||
16/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 52,914 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 72,200 | 16/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,864 | |||||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,902,400 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 45,980 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 190,240 | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 67,700 | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,950 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,770 | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,750 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 440 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 722,000 | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
16/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 347,540 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,750 | |||||||
16/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 65,319 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,850 | |||||||
16/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,463 | 16/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
16/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,467 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,750 | |||||||
16/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
16/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 150,000 | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
16/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 542 | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
16/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 48 | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,750 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,850 | |||||||
17/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 167,505 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 62,450 | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,750 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 16/05/2022 | OWN/2022-23/P/29 | Expenditures | 44,781 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 609 | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,600 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 68,534 | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,868 | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 38,545 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,729 | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,245 | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/1 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/16 | Expenditures | 46,114 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/2 | Expenditures | 108,233 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/7 | Expenditures | 46,114 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/67 | Expenditures | 49,831 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/69 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/70 | Expenditures | 284,610 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/3 | Expenditures | 214,426 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:28 AM. |