Voucher Wise Summary Report
Opening Balance | 8,410,985.86 | |||||||||||||
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 | 482,492 | 01/04/2022 | SFCG/2022-23/P/12 | Expenditures | 68,537 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,850 | 01/04/2022 | SFCG/2022-23/P/15 | Expenditures | 54,073 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 2,760 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,640 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 59 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 241,333 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 122,508 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,500 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,170 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 26,963 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,660 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 38,114 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,700 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 38,114 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 51,090 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 25,250 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 88,100 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 29,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,560 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,950 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 32,650 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,500 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 14,700 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 580 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 164 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/14 | Expenditures | 52,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:38 AM. |