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.) |
01/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,230 | 01/06/2022 | IAY/2022-23/P/1 | Expenditures | 46.4 | |||||||
01/06/2022 | PAR/2022-23/R/1 | Direct Receipts | 76,513 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
01/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 462,654 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | |||||||
03/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,187 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,540 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,466 | 01/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,700 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,374 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 46,657 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,186 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,402 | 01/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,356 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 41,094 | 01/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 66,500 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 01/06/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 26,120 | 01/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 533,918 | 01/06/2022 | SFCG/2022-23/P/19 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/21 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/31 | Expenditures | 7,320 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 44,650 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/181 | Expenditures | 36,871 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 35,912 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 43,985 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/177 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/186 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 66,550 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 45,695 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/34 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/38 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/39 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/45 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/48 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/56 | Expenditures | 49,542 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/57 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/58 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/60 | Expenditures | 59,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/64 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/66 | Expenditures | 35,046 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/68 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/69 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/71 | Expenditures | 49,278 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:49:02 AM. |