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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 696,207 | 21/06/2022 | SFCG/2022-23/P/1 | Expenditures | 20,250 | |||||||
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 21/06/2022 | SFCG/2022-23/P/19 | Expenditures | 110,472 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,560 | 21/06/2022 | SFCG/2022-23/P/2 | Expenditures | 47,020 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,500 | 21/06/2022 | SFCG/2022-23/P/20 | Expenditures | 55,236 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,050 | 21/06/2022 | SFCG/2022-23/P/3 | Expenditures | 11,847 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 54,300 | 21/06/2022 | SFCG/2022-23/P/4 | Expenditures | 2,372 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 85,987 | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 167,000 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,840 | 21/06/2022 | SFCG/2022-23/P/6 | Expenditures | 51,901 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 67,500 | 21/06/2022 | SFCG/2022-23/P/7 | Expenditures | 12,037 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,750 | 21/06/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,000 | 21/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,306,425 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 356,783 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,200 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 63,299 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,650 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,100 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
20/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,000 | |||||||
20/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 68,882 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,100 | |||||||
20/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 168,588 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,600 | |||||||
20/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | |||||||
20/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
20/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 480,676 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 124,421 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 106,856 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 49,573 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 26,705 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 13,110 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/55 | Expenditures | 36,602 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 14,227 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/63 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 14,450 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 25,478 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 14,955 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:18 AM. |