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 | SWMS/2022-23/R/10 | Direct Receipts | 86,400 | 01/06/2022 | SWMS/2022-23/P/5 | Expenditures | 86,400 | |||||||
06/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,658,759 | 10/06/2022 | SFCG/2022-23/P/15 | Expenditures | 52,471 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,350 | 13/06/2022 | SFCG/2022-23/P/17 | Expenditures | 157,970 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,650 | 13/06/2022 | SFCG/2022-23/P/18 | Expenditures | 744,800 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,713 | 13/06/2022 | SFCG/2022-23/P/19 | Expenditures | 103,844 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,850 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 406,956 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,066 | 30/06/2022 | OWN/2022-23/P/176 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,525 | 30/06/2022 | OWN/2022-23/P/177 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,575 | 30/06/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 78,275 | 30/06/2022 | OWN/2022-23/P/179 | Expenditures | 4,200 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,775 | 30/06/2022 | OWN/2022-23/P/180 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,575 | 30/06/2022 | OWN/2022-23/P/181 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 35,021 | 30/06/2022 | OWN/2022-23/P/182 | Expenditures | 4,100 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 37,700 | 30/06/2022 | OWN/2022-23/P/183 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,707 | 30/06/2022 | OWN/2022-23/P/184 | Expenditures | 4,300 | |||||||
30/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,875 | 30/06/2022 | OWN/2022-23/P/185 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,277 | 30/06/2022 | OWN/2022-23/P/186 | Expenditures | 4,600 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,725 | 30/06/2022 | OWN/2022-23/P/187 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,636 | 30/06/2022 | OWN/2022-23/P/188 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,660 | 30/06/2022 | OWN/2022-23/P/189 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,975 | 30/06/2022 | OWN/2022-23/P/190 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 36,031 | 30/06/2022 | OWN/2022-23/P/191 | Expenditures | 4,200 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 24,850 | 30/06/2022 | OWN/2022-23/P/192 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,485 | 30/06/2022 | OWN/2022-23/P/193 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 34,575 | 30/06/2022 | OWN/2022-23/P/194 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,975 | 30/06/2022 | OWN/2022-23/P/195 | Expenditures | 4,700 | |||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,662 | 30/06/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 57,870 | 30/06/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,731 | 30/06/2022 | OWN/2022-23/P/198 | Expenditures | 4,600 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,448 | 30/06/2022 | OWN/2022-23/P/199 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 105,755 | 30/06/2022 | OWN/2022-23/P/200 | Expenditures | 4,200 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,300 | 30/06/2022 | OWN/2022-23/P/201 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,075 | 30/06/2022 | OWN/2022-23/P/202 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 25,700 | 30/06/2022 | OWN/2022-23/P/203 | Expenditures | 4,900 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 16,710 | 30/06/2022 | OWN/2022-23/P/204 | Expenditures | 4,600 | |||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,700 | 30/06/2022 | OWN/2022-23/P/205 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,600 | 30/06/2022 | OWN/2022-23/P/206 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,800 | 30/06/2022 | OWN/2022-23/P/207 | Expenditures | 4,300 | |||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 8 | 30/06/2022 | OWN/2022-23/P/208 | Expenditures | 4,900 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 214 | 30/06/2022 | OWN/2022-23/P/209 | Expenditures | 4,800 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,322 | 30/06/2022 | OWN/2022-23/P/210 | Expenditures | 4,100 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,255 | 30/06/2022 | OWN/2022-23/P/211 | Expenditures | 4,800 | |||||||
30/06/2022 | SWMS/2022-23/R/11 | Direct Receipts | 645 | 30/06/2022 | OWN/2022-23/P/212 | Expenditures | 4,900 | |||||||
30/06/2022 | SWMS/2022-23/R/12 | Direct Receipts | 86,400 | 30/06/2022 | OWN/2022-23/P/213 | Expenditures | 4,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,139,219 | 30/06/2022 | OWN/2022-23/P/214 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/216 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/217 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/219 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/220 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/221 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/222 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/223 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/224 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/225 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/226 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/227 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/228 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/229 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/230 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/231 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/232 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/233 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/234 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/235 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/236 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/237 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/238 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/239 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/240 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/241 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/242 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/243 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/244 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/245 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/247 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/249 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/250 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/251 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/252 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/253 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/254 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/21 | Expenditures | 66,993 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/22 | Expenditures | 23,998 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/23 | Expenditures | 120,988 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/24 | Expenditures | 72,993 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/25 | Expenditures | 25,997 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/26 | Expenditures | 88,564 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/27 | Expenditures | 40,996 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/28 | Expenditures | 42,996 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/29 | Expenditures | 199,980 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/30 | Expenditures | 199,980 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/31 | Expenditures | 74,222 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/32 | Expenditures | 49,880 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/33 | Expenditures | 57,840 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/34 | Expenditures | 68,204 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/35 | Expenditures | 48,830 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/36 | Expenditures | 49,320 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/37 | Expenditures | 47,930 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/38 | Expenditures | 63,342 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/40 | Expenditures | 52,471 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/6 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:13 AM. |