Voucher Wise Summary Report
Opening Balance | 4,948,723 | |||||||||||||
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.) |
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 276,554 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,400 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,510 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
14/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 123,102 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 111,483 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 530,736 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 30,300 | |||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 22,550 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,535 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,250 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 190,471 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 48,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:59 AM. |