Voucher Wise Summary Report
Opening Balance | 7,408,521.4 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,850 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 706,717 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,974 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,825 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,250 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 410,175 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 121,839 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,900 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,400 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,660 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 69,923 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,546 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 49,873 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 72,119 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 755,141 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:47 AM. |