Voucher Wise Summary Report
Opening Balance | 3,865,082.8 | |||||||||||||
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 | 243,866 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,400 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 89,070 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,020 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,850 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 94,338 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,750 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,949 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 17,000 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,800 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,474 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 19,800 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 239 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,927 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 76,320 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,332 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 54,614 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,900 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,127 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 54,311 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 52,800 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,760 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 19,800 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:52 AM. |