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.) |
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 02/05/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 141,000 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 64,210 | |||||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 40,000 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 40,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 620 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 337 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
02/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 510 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
23/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,992,556 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,150 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,515 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,200 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,000 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,100 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,150 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,800 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,550 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,996 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 43,100 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,760 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,476 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,700 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 274,470 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,550 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,020 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 267,139 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,802 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,178,792 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,610 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,061 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 46,332 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,880 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 988 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,040 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,600 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,700 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 199,165 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 70,087 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 649 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/4 | Expenditures | 44,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:03 AM. |