Voucher Wise Summary Report
Opening Balance | 4,132,170.05 | |||||||||||||
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 | 921 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,825 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,084 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,400 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,670 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 38,144 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 486 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 70,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,763 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 166 | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,658 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,600 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 369,760 | 20/04/2022 | IAY/2022-23/P/1 | Expenditures | 320,250 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 207,038 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 58,408 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:14 AM. |