Voucher Wise Summary Report
Opening Balance | 19,914,807.25 | |||||||||||||
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 | 714,289 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,554 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 415,894 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,059 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,776 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,600 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 123,000 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 360,000 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,400 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,703 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 230,561 | 04/04/2022 | OWN/2022-23/P/18 | Expenditures | 11,200 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,155 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 18,050 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 43,204 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 154,286 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/25 | Expenditures | 17,597 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/26 | Expenditures | 24,146 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 67,155 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 8,198 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 135,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:23 AM. |