Voucher Wise Summary Report
Opening Balance | 5,745,171.89 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 548 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,590 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,166 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 97,245 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 491 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,913 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,975 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 142 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,763 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 381,443 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,350 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 300,000 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 693,047 | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 68,569 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:15 AM. |