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.) |
01/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 25,040 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 18 | |||||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,282 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,470 | |||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,200 | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,200 | |||||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,240 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 14,100 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 13,936 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,023 | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 9,450 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,440 | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,040 | |||||||
21/07/2022 | MLACDS/2022-23/R/8 | Direct Receipts | 48,170 | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 57,302 | |||||||
21/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,360 | 01/07/2022 | SFCG/2022-23/P/20 | Expenditures | 24.2 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,208 | 01/07/2022 | SFCG/2022-23/P/21 | Expenditures | 625,256 | |||||||
21/07/2022 | PF/2022-23/R/3 | Direct Receipts | 53,750 | 01/07/2022 | SSS/2022-23/P/3 | Expenditures | 74,750 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,378 | 08/07/2022 | OWN/2022-23/P/94 | Expenditures | 244,400 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,682 | 08/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 22,792 | 08/07/2022 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,199,970 | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 3,277 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 971,053 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 14,000 | |||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,400 | 12/07/2022 | OWN/2022-23/P/99 | Expenditures | 55,936 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 399,990 | 13/07/2022 | OWN/2022-23/P/100 | Expenditures | 51,357 | |||||||
28/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 48,000 | 19/07/2022 | MLACDS/2022-23/P/8 | Expenditures | 151,750 | |||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 38,880 | 19/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
28/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,048,693 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 14,917 | |||||||
28/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,073,040 | 19/07/2022 | OWN/2022-23/P/103 | Expenditures | 58,387 | |||||||
29/07/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 11,871 | 20/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,760 | |||||||
29/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,853 | 20/07/2022 | OWN/2022-23/P/105 | Expenditures | 22,000 | |||||||
31/07/2022 | SBM/2022-23/R/4 | Direct Receipts | 4,694 | 21/07/2022 | OWN/2022-23/P/106 | Expenditures | 13,400 | |||||||
31/07/2022 | SSS/2022-23/R/3 | Direct Receipts | 569 | 26/07/2022 | XVFC/2022-23/P/35 | Expenditures | 250,979 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/36 | Expenditures | 12,793 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/37 | Expenditures | 183,690 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/38 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/39 | Expenditures | 124,869 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/40 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/41 | Expenditures | 58,789 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/42 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/43 | Expenditures | 34,127 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/44 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/107 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 55,804 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/112 | Expenditures | 42,372 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/113 | Expenditures | 66,914 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/114 | Expenditures | 125,162 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/115 | Expenditures | 302,728 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/22 | Expenditures | 1,199,970 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/23 | Expenditures | 971,053 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/24 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/25 | Expenditures | 118.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:55 PM. |