Voucher Wise Summary Report
Opening Balance | 3,817,853.46 | |||||||||||||
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 | 370,391 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,500 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 198,388 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,220 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,891 | 04/04/2022 | OWN/2022-23/P/21 | Expenditures | 19,931 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,646 | 10/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,477 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:45 AM. |