Voucher Wise Summary Report
Opening Balance | 12,419,758.25 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 932,102 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,400 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,900 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,750 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,304 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 55,174 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,601 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 47,400 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 19,074 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,595 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 740 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,080 | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 908 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,920 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,750 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,580 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,595 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 658 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,560 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 92,222 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,220 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,292 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 122 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,680 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 13,216 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 460 | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,840 | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 21,300 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,610 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 261 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 156 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:50 AM. |