Voucher Wise Summary Report
Opening Balance | 7,969,260.15 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 291,841 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,800 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,200 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,540 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,387 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 55,600 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 161,000 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 103,239 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,315,983 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,417 | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 62,351 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 523,966 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,850 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,125 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,812 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:04 PM. |