Voucher Wise Summary Report
Opening Balance | 7,913,243.16 | |||||||||||||
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 | 1,429,684 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,280 | 12/04/2022 | OWN/2022-23/C/1 | 11,337 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 848,645 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | 13/04/2022 | OWN/2022-23/C/2 | 33,502 | ||||
06/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 200,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,750 | 16/04/2022 | OWN/2022-23/C/3 | 41,950 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 141,452 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,200 | 20/04/2022 | OWN/2022-23/C/4 | 35,788 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 29,258 | 06/04/2022 | SFCG/2022-23/P/71 | Expenditures | 28,724 | 22/04/2022 | OWN/2022-23/C/5 | 32,665 | ||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 52,734 | 27/04/2022 | OWN/2022-23/C/6 | 19,639 | ||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,353 | 27/04/2022 | OWN/2022-23/C/7 | 14,903 | ||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 171 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 27,500 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 55,390 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,337 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 42,440 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,502 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,950 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,766 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,788 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,247 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,665 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,791 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,639 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,639 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,903 | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:43 PM. |