Voucher Wise Summary Report
Opening Balance | 9,874,180.21 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 172,985 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 495,240 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 428,535 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,071 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,399 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,250 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 147,896 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
15/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,732 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,490 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 138,076 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:28 AM. |