Voucher Wise Summary Report
Opening Balance | 11,056,029.98 | |||||||||||||
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 | 868,809 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 426,832 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,720 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,709 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 972 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,650 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,060 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,275 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 228,521 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 75,192 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,870 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,100 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 387 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,990 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 48,488 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,115 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 35,220 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 235 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 68,097 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 113,277 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,467 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 44,949 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,350 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 85,959 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,850 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,270 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,850 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 327 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,573 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 620 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 39,250 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 280 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 28 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 149 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,643 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,570 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 357 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,144 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,180 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 718 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,725 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:13 AM. |