Voucher Wise Summary Report
Opening Balance | 3,892,258.75 | |||||||||||||
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 | 135,096 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,100 | 26/04/2022 | OWN/2022-23/C/2 | 93,018 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,150 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 30,578 | 26/04/2022 | SFCG/2022-23/C/2 | 93,018 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 715 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,833 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,160 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 60,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,878 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 78,000 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,464 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,590 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 559 | Expenditures | ||||||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 122,566 | Expenditures | ||||||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,366 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,960 | Expenditures | ||||||||||
26/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 93,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:23 AM. |