Voucher Wise Summary Report
Opening Balance | 11,865,543.77 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 991,284 | 07/04/2022 | SWMS/2022-23/P/3 | Expenditures | 35,357 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 603,359 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 55,343 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 144,300 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 49,555 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,051 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 68,465 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,931 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 74,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,900 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 44,274 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,735 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/2 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/54 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:50 AM. |