Voucher Wise Summary Report
Opening Balance | 23,994,883.93 | |||||||||||||
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 | 1,993,773 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 118 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 22,345 | 05/04/2022 | IAY/2022-23/P/1 | Expenditures | 118 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 651 | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 354 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,708 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 118 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,385 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 118 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 391 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 34,011 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 37,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,241,399 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 73,500 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 264,968 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,912 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,787 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,745 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,031 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 79,720 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 93,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:53 PM. |