Voucher Wise Summary Report
Opening Balance | 3,183,103.92 | |||||||||||||
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 | 386,973 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,434 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,620 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,880 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,500 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,950 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,287 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 21,424 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,700 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,800 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,700 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,200 | |||||||
13/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,331 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,031 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,532 | |||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 29 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,980 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:57 AM. |