Voucher Wise Summary Report
Opening Balance | 6,894,175.83 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 886,661 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 184,667 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 85,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,980 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 312,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 300,000 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,503 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,150 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 96,502 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 52,327 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 23,818 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 82,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:31 PM. |