Voucher Wise Summary Report
Opening Balance | 12,085,474.32 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,000 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,090 | 30/04/2022 | OWN/2022-23/C/1 | 42,000 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,146 | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 24,600 | 30/04/2022 | OWN/2022-23/C/2 | 56,146 | ||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 723,571 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 28,815 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 124,591 | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 25,770 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,950 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,745 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 200,000 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 30/04/2022 | SFCG/2022-23/P/54 | Expenditures | 42,508 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,259,258 | 30/04/2022 | SFCG/2022-23/P/55 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,779 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:39:12 AM. |