Voucher Wise Summary Report
Opening Balance | 10,455,315.92 | |||||||||||||
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 | 530,607 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 04/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,336 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/2 | 1,260 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 07/04/2022 | OWN/2022-23/C/3 | 126 | ||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 89 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/4 | 820 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,221 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/5 | 82 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,911 | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,070 | 12/04/2022 | OWN/2022-23/C/6 | 180 | ||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,286 | 04/04/2022 | SFCG/2022-23/P/12 | Expenditures | 24,464 | 12/04/2022 | OWN/2022-23/C/7 | 18 | ||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 332 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,968 | 19/04/2022 | OWN/2022-23/C/8 | 880 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,260 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 28,083 | 19/04/2022 | OWN/2022-23/C/9 | 88 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 126 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 17,880 | 21/04/2022 | OWN/2022-23/C/10 | 150 | ||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,200 | 21/04/2022 | OWN/2022-23/C/11 | 15 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 82 | Expenditures | 30/04/2022 | OWN/2022-23/C/12 | 3,290 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 288,280 | Expenditures | 30/04/2022 | OWN/2022-23/C/13 | 329 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | Expenditures | 30/04/2022 | OWN/2022-23/C/14 | 5,336 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 111,750 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 880 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 88 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 52,499 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,290 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 329 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:16 PM. |