Voucher Wise Summary Report
Opening Balance | 6,050,684 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,923 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,500 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,248 | 01/04/2022 | SFCG/2022-23/P/7 | Expenditures | 23,474 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 122,762 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 23,828 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,700 | |||||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 70,752 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 79,594 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,083 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 51,290 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 37,168 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 73,924 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:49 AM. |