Voucher Wise Summary Report
Opening Balance | 13,328,774.5 | |||||||||||||
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 | 508,376 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,900 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 266,314 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:33 PM. |