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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,786 | 03/05/2022 | FFC/2022-23/P/2 | Expenditures | 26,165 | |||||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,094 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 115,535 | 03/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,284 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,957 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 688 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,724 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 49,323 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 64,214 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 35,860 | |||||||
03/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,814 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 55,000 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 33,682 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 53,514 | |||||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,766 | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 34,923 | |||||||
03/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 51,357 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 41,000 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,103,440 | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,270 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,990 | 03/05/2022 | OWN/2022-23/P/9 | Expenditures | 110,920 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,934 | 03/05/2022 | SFCG/2022-23/P/1 | Expenditures | 59,186 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,356 | 03/05/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 53,699 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 47,875 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 145,007 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,726 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,480 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
03/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,540 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 103,011 | |||||||
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,688 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 199 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
03/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 49,379 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 200 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 25,030 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 465 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 29,867 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,108 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,431 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 44,000 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,112 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 24,709 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,822 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,860 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,420 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 55,000 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,796 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 42,500 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,010 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 58,330 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,726 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 472 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,909 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,470 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 40,280 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 25,659 | |||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,686 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,700 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,396 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,500 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,145 | 24/05/2022 | SFCG/2022-23/P/2 | Expenditures | 59,186 | |||||||
24/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 24/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
24/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 243,921 | |||||||
24/05/2022 | SWMS/2022-23/R/6 | Direct Receipts | 200 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 109,362 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,465,607 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,845 | |||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,722 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/3 | Expenditures | 59,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:27 AM. |