Voucher Wise Summary Report
Opening Balance | 5,623,505.11 | |||||||||||||
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 | 639,562 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 80,440 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 194,100 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,840 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 287,650 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,400 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,650 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 238,213 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 285,510 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,050 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 53,485 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 56,534 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/30 | Expenditures | 820 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/33 | Expenditures | 47,380 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/35 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,484 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/46 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/53 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/58 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:13 AM. |