Voucher Wise Summary Report
Opening Balance | 5,120,970.2 | |||||||||||||
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 | OWN/2022-23/R/9 | Direct Receipts | 32,175 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,303 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 282,980 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,800 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 23,474 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 70,752 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 102,100 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,472 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 65,478 | |||||||
16/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 238,749 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 75,124 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 469,697 | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 98,147 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,220 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,618 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,371 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 142,824 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:11 AM. |