Voucher Wise Summary Report
Opening Balance | 13,302,772.95 | |||||||||||||
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 | 419,273 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,950 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 277,591 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,825 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,620 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 38,340 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,627 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,850 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 28,611 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:05:17 AM. |