Voucher Wise Summary Report
Opening Balance | 6,195,661.7 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,300 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 145,465 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 32,869 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 825 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 40,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,889 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,663 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,632 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 66,553 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,190 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,478 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 42,953 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 43,042 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 43,174 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,440 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,266 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,638 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 62,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:20 PM. |