Voucher Wise Summary Report
Opening Balance | 13,346,885.67 | |||||||||||||
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 | 680,054 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 458,481 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,430 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2022 | CMSPGHS/2022-23/P/1 | Expenditures | 500,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:19 AM. |