Voucher Wise Summary Report
Opening Balance | 7,689,894.02 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,159 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 150,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 558,741 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 202,548 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,035 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,132 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,590 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,236 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 507,225 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 351,612 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 940,045 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,622 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 256,120 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,050 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,350 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 85,768 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,550 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 94,580 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | SFCG/2022-23/P/1 | Expenditures | 202,548 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 63,656 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 27,664 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:26 PM. |