Voucher Wise Summary Report
Opening Balance | 4,314,043.44 | |||||||||||||
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 | 218,050 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,235 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,263 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,241 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 21,573 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,983 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,100 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,508 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,100 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,181 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 464 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 37,226 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 173 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,823 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 157,254 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:12:24 AM. |