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.) |
08/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,685 | 08/06/2022 | SFCG/2022-23/P/7 | Expenditures | 19,729 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 389,886 | 08/06/2022 | SFCG/2022-23/P/8 | Expenditures | 65,473 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 42,000 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 66,875 | 09/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
08/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 10/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
08/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,937 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,049 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
09/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,808 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,850 | |||||||
09/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 189 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
09/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
09/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
10/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,685 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 45,600 | |||||||
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 389,886 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 25,200 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 34,200 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,000 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 66,875 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
10/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,416 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,850 | |||||||
10/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
10/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 9,808 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
10/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,750 | |||||||
10/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 189 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,750 | |||||||
10/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,663 | |||||||
10/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,850 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 466,671 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/1 | Expenditures | 32,929 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17,468 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/4 | Expenditures | 19,729 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/5 | Expenditures | 65,473 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 99 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/20 | Expenditures | 17,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:20:48 AM. |