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.) |
17/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 780,000 | 13/05/2022 | OWN/2022-23/P/81 | Expenditures | 780,000 | |||||||
25/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,658,759 | 13/05/2022 | OWN/2022-23/P/82 | Expenditures | 214,109 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,708 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 234,000 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,525 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 799,623 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,175 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 231,198 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 76,550 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,658,759 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,825 | 27/05/2022 | OWN/2022-23/P/100 | Expenditures | 49,560 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,075 | 27/05/2022 | OWN/2022-23/P/101 | Expenditures | 4,300 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,535 | 27/05/2022 | OWN/2022-23/P/102 | Expenditures | 4,600 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,330 | 27/05/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,425 | 27/05/2022 | OWN/2022-23/P/104 | Expenditures | 4,400 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,425 | 27/05/2022 | OWN/2022-23/P/105 | Expenditures | 35,920 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,475 | 27/05/2022 | OWN/2022-23/P/106 | Expenditures | 4,600 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,389,872 | 27/05/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,050 | 27/05/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,750 | 27/05/2022 | OWN/2022-23/P/109 | Expenditures | 4,700 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,325 | 27/05/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,037 | 27/05/2022 | OWN/2022-23/P/111 | Expenditures | 45,640 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 45,478 | 27/05/2022 | OWN/2022-23/P/112 | Expenditures | 4,700 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40,716 | 27/05/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,922 | 27/05/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,430 | 27/05/2022 | OWN/2022-23/P/115 | Expenditures | 4,700 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 128,886 | 27/05/2022 | OWN/2022-23/P/116 | Expenditures | 4,100 | |||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 63,825 | 27/05/2022 | OWN/2022-23/P/117 | Expenditures | 57,542 | |||||||
27/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 27/05/2022 | OWN/2022-23/P/118 | Expenditures | 4,400 | |||||||
27/05/2022 | SWMS/2022-23/R/7 | Direct Receipts | 86,400 | 27/05/2022 | OWN/2022-23/P/119 | Expenditures | 4,900 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,098,421 | 27/05/2022 | OWN/2022-23/P/120 | Expenditures | 4,400 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,155,981 | 27/05/2022 | OWN/2022-23/P/121 | Expenditures | 4,600 | |||||||
31/05/2022 | SWMS/2022-23/R/8 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
31/05/2022 | SWMS/2022-23/R/9 | Direct Receipts | 1,100 | 27/05/2022 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/124 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/128 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/135 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/138 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/140 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/141 | Expenditures | 49,661 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/142 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/143 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/146 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/149 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/94 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/14 | Expenditures | 52,471 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/4 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/152 | Expenditures | 49,194 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/154 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/156 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/157 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/158 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/162 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/163 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/166 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/167 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/169 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/170 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/172 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/173 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/174 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/175 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:53 AM. |