Voucher Wise Summary Report
Opening Balance | 16,750,127.11 | |||||||||||||
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 | 835,114 | 05/04/2022 | OWN/2022-23/P/42 | Expenditures | 6,052 | |||||||
06/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 61,378 | 05/04/2022 | OWN/2022-23/P/44 | Expenditures | 10,830 | |||||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 68,014 | 05/04/2022 | OWN/2022-23/P/45 | Expenditures | 12,825 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 05/04/2022 | OWN/2022-23/P/46 | Expenditures | 25,745 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 300,000 | 05/04/2022 | OWN/2022-23/P/47 | Expenditures | 31,200 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 100,000 | 05/04/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 436,248 | 06/04/2022 | OWN/2022-23/P/48 | Expenditures | 171,125 | |||||||
23/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 116,174 | 06/04/2022 | OWN/2022-23/P/53 | Expenditures | 19,839 | |||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 47,504 | |||||||
25/04/2022 | PAR/2022-23/R/2 | Direct Receipts | 82,626 | 11/04/2022 | OWN/2022-23/P/49 | Expenditures | 26,403 | |||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 71,767 | 11/04/2022 | OWN/2022-23/P/50 | Expenditures | 44,250 | |||||||
Direct Receipts | 13/04/2022 | IAY/2022-23/P/3 | Expenditures | 209,868 | ||||||||||
Direct Receipts | 13/04/2022 | IAY/2022-23/P/4 | Expenditures | 122,832 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 134,203 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 116,660 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 416,186 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/52 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/55 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:44 PM. |