Voucher Wise Summary Report
Opening Balance | 5,496,977.04 | |||||||||||||
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 | 751,179 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,000 | 30/04/2022 | OWN/2022-23/C/1 | 4,387 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 74,322 | 04/04/2022 | SFCG/2022-23/P/22 | Expenditures | 33,514 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 15,372 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 400,208 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,700 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,250 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 150,000 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 39,725 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 105,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,200 | 12/04/2022 | SFCG/2022-23/P/19 | Expenditures | 55,137 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 170 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,550 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 43,450 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 18,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:36 AM. |