Voucher Wise Summary Report
Opening Balance | 7,342,078.4 | |||||||||||||
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.) |
11/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,855 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 892,864 | 11/04/2022 | SFCG/2022-23/C/1 | 12,983 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,150 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 687,402 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 391,812 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 256 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 392,561 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,020 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,700 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,800 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,100 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,880 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,620 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,850 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 60,100 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,850 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 140 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
11/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 215 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,750 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,700 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,850 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 599,224 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,000 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 94,904 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 48,950 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,000 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 125,000 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 42,656 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,100 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,500 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,700 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,850 | |||||||
19/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,000 | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,850 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 409,886 | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 67,950 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/37 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/41 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/53 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/54 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/55 | Expenditures | 22,450 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/56 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/57 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/59 | Expenditures | 46,375 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/61 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/64 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/65 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 108,095 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/43 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/66 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/67 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/68 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/69 | Expenditures | 62,750 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/70 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/71 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/48 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/50 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/52 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:54 AM. |