Voucher Wise Summary Report
Opening Balance | 4,108,112.22 | |||||||||||||
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 | 285,296 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,620 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,851 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,400 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,542 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,958 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,228 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 108,443 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,814 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,419 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 13,599 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,303 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 26,542 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:24 AM. |