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.) |
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,974 | 02/05/2022 | SFCG/2022-23/P/23 | Expenditures | 14,325 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 194,158 | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 194,178 | 09/05/2022 | SFCG/2022-23/P/25 | Expenditures | 931,200 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 107,433 | 09/05/2022 | SFCG/2022-23/P/26 | Expenditures | 12,000 | |||||||
12/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,000 | 09/05/2022 | SFCG/2022-23/P/27 | Expenditures | 12,000 | |||||||
12/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,475 | 09/05/2022 | SFCG/2022-23/P/28 | Expenditures | 9,442 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,310 | 10/05/2022 | SFCG/2022-23/P/29 | Expenditures | 173,280 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | 10/05/2022 | SFCG/2022-23/P/30 | Expenditures | 212,737 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 102,340 | 12/05/2022 | SFCG/2022-23/P/31 | Expenditures | 199,980 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 12/05/2022 | SFCG/2022-23/P/32 | Expenditures | 114,989 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 12/05/2022 | SFCG/2022-23/P/33 | Expenditures | 4,898 | |||||||
26/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 9,750 | 12/05/2022 | SFCG/2022-23/P/34 | Expenditures | 30,516 | |||||||
26/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 11,000 | 12/05/2022 | SFCG/2022-23/P/35 | Expenditures | 14,299 | |||||||
26/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 11,000 | 13/05/2022 | SFCG/2022-23/P/36 | Expenditures | 5,198 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 17/05/2022 | SFCG/2022-23/P/39 | Expenditures | 208,000 | |||||||
31/05/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 17,158 | 17/05/2022 | SFCG/2022-23/P/40 | Expenditures | 44,496 | |||||||
31/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 294 | 17/05/2022 | SFCG/2022-23/P/41 | Expenditures | 3,900 | |||||||
31/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,711 | 17/05/2022 | SFCG/2022-23/P/42 | Expenditures | 650 | |||||||
31/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 949,655 | 24/05/2022 | SFCG/2022-23/P/43 | Expenditures | 12,648 | |||||||
31/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,922 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 278,162 | |||||||
31/05/2022 | SSS/2022-23/R/1 | Direct Receipts | 2,337 | 25/05/2022 | SFCG/2022-23/P/44 | Expenditures | 18,622 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,266,185 | 26/05/2022 | SFCG/2022-23/P/45 | Expenditures | 149,985 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/46 | Expenditures | 199,980 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/47 | Expenditures | 199,980 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 366,252 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | NMP/2022-23/P/3 | Expenditures | 20,711 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 194,158 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/52 | Expenditures | 555,544 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/53 | Expenditures | 18,095 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/54 | Expenditures | 12,286 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/61 | Expenditures | 15,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:31 PM. |