Voucher Wise Summary Report
Opening Balance | 6,618,952.78 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 154,744 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,574 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 87,582 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 31,514 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 73,960 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 13,868 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 553,360 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,862 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,884 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 118,116 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 118,116 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 553,360 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,872 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,884 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,872 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 321,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:17 PM. |