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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 498,730 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,600 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,867 | 03/05/2022 | OWN/2022-23/P/10 | Expenditures | 19,600 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,552 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,985 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 278,849 | 03/05/2022 | OWN/2022-23/P/13 | Expenditures | 80,550 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,979 | 03/05/2022 | OWN/2022-23/P/14 | Expenditures | 89,600 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,860 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,118 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 441 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,132 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 19,600 | |||||||
02/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 97,236 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 19,600 | |||||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,600 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,464 | 03/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,600 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 329 | 03/05/2022 | SFCG/2022-23/P/1 | Expenditures | 21,394 | |||||||
05/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 272 | 03/05/2022 | SFCG/2022-23/P/2 | Expenditures | 100,000 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 141 | 03/05/2022 | SFCG/2022-23/P/4 | Expenditures | 51,994 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 77 | 03/05/2022 | SFCG/2022-23/P/5 | Expenditures | 10,916 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,866 | 03/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,343 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,010 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,163 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,600 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,600 | |||||||
30/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 403,195 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,656 | 07/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,984 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/1 | Expenditures | 918,740 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/7 | Expenditures | 6,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:04 AM. |