Voucher Wise Summary Report
Opening Balance | 5,593,151.53 | |||||||||||||
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.) |
04/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 40,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 103,446 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 373,214 | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 60,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 157,959 | 09/04/2022 | SFCG/2022-23/P/4 | Expenditures | 100,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 93,158 | |||||||
14/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 93,158 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 110,761 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 501,072 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 501,072 | |||||||
14/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 110,761 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 356,634 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 705,344 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,160 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 366,967 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,700 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,938 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:32 AM. |