Voucher Wise Summary Report
Opening Balance | 5,454,139.5 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 14,719 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 71,831 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,171 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 16,918 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,050 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 100,782 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
11/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 220 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,580 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,992 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,580 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,456 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,580 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 189 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 27,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:25 AM. |